| Period Ending | 30/09/2010 | 30/09/2009 | 30/09/2008 | 30/09/2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,000 | 4,000 | 10,000 | 2,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 68,000 | 54,000 | 52,000 | 55,000 |
|
Inventory | 52,000 | 56,000 | 48,000 | 61,000 |
|
Other Current Assets | 8,000 | 10,000 |
-
| 1,000 | | |
Total Current Assets
|
139,000
|
124,000
|
110,000
|
119,000
| | Long Term Investments | 11,000 | 21,000 | 21,000 | 57,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
719,000
|
721,000
|
664,000
|
704,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,000 | 10,000 | 14,000 | 13,000 |
|
Short/Current Long Term Debt | 127,000 | 134,000 | 91,000 | 147,000 |
|
Other Current Liabilities | 13,000 | 18,000 | 25,000 | 16,000 | | |
Total Current Liabilities
|
89,000
|
68,000
|
45,000
|
50,000
| | Long Term Debt | 70,000 | 100,000 | 90,000 | 130,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
168,000
|
173,000
|
139,000
|
185,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 95,000 | 95,000 | 95,000 | 95,000 | | Retained Earnings | 450,000 | 447,000 | 429,000 | 396,000 | | Treasury Stock | 6,000 | 6,000 | 1,000 | 27,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%