| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 384,000 | 411,000 | 333,000 | | Short Term Investments |
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| | Net Receivables | 573,000 | 742,000 | 771,000 | | Inventory | 46,000 | 57,000 | 58,000 | | Other Current Assets | 219,000 | 38,000 | 33,000 | | | Total Current Assets | 1,222,000 | 1,248,000 | 1,195,000 | | Long Term Investments | 18,000 | 367,000 | 362,000 | | Property Plant and Equipment | 100,000 | 117,000 | 133,000 | | Goodwill | 1,040,000 | 1,078,000 | 1,065,000 | | Intangible Assets | 1,417,000 | 1,596,000 | 1,732,000 | | Accumulated Amortization |
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| | Other Assets | 273,000 | 70,000 | 85,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,070,000 | 4,476,000 | 4,572,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,743,000 | 1,730,000 | 1,765,000 | | Short/Current Long Term Debt |
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| 17,000 | 17,000 | | Other Current Liabilities | 129,000 | 124,000 | 100,000 | | | Total Current Liabilities | 1,872,000 | 1,871,000 | 1,882,000 | | Long Term Debt | 1,939,000 | 2,242,000 | 2,257,000 | | Other Liabilities | 230,000 | 191,000 | 207,000 | | Deferred Long Term Liability Charges | 172,000 | 240,000 | 250,000 | | Minority Interest |
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| 18,000 | 12,000 | | Negative Goodwill |
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| | | Total Liabilities | 4,213,000 | 4,562,000 | 4,608,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| | Retained Earnings | (786,000) | (686,000) | (614,000) | | Treasury Stock |
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| | Capital Surplus | 601,000 | 590,000 | 579,000 | | Other Stockholder Equity | 42,000 | 10,000 | (1,000) | | | Total Stockholder Equity | (143,000) | (86,000) | (36,000) | | | Net Tangible Assets | ($2,600,000) | ($2,760,000) | ($2,833,000) |
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0.44% Nasdaq 
0.24 (3.98%) 
Balance Sheet
