| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 797,000 | 783,000 | | Short Term Investments | 386,000 | 391,000 | | Net Receivables | 547,000 | 573,000 | | Inventory | 486,000 | 563,000 | | Other Current Assets | 122,000 | 80,000 | | | Total Current Assets | 2,338,000 | 2,390,000 | | Long Term Investments | 927,000 | 919,000 | | Property Plant and Equipment | 418,000 | 574,000 | | Goodwill | 2,902,000 | 3,488,000 | | Intangible Assets | 881,000 | 916,000 | | Accumulated Amortization |
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|
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| | Other Assets | 104,000 | 53,000 | | Deferred Long Term Asset Charges |
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| 9,000 | | | Total Assets | 7,570,000 | 8,349,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 652,000 | 632,000 | | Short/Current Long Term Debt | 2,000 | 130,000 | | Other Current Liabilities | 8,000 |
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| | | Total Current Liabilities | 662,000 | 762,000 | | Long Term Debt | 1,391,000 | 1,159,000 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 882,000 | 977,000 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,935,000 | 2,898,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 2,000 |
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| | Retained Earnings | 8,000 |
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| | Treasury Stock |
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|
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| | Capital Surplus | 4,664,000 |
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| | Other Stockholder Equity | (39,000) | 5,451,000 | | | Total Stockholder Equity | 4,635,000 | 5,451,000 | | | Net Tangible Assets | $852,000 | $1,047,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
