| Period Ending | 31/03/2012 | 31/12/2011 | 30/09/2011 | 30/06/2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,842,000 | 2,995,000 | 2,676,000 | 2,240,000 |
|
Short Term Investments | 46,000 | 7,000 | 32,000 |
-
|
|
Net Receivables | 1,148,000 | 1,022,000 | 1,284,000 | 1,103,000 |
|
Inventory | 1,128,000 | 1,078,000 | 958,000 | 1,316,000 |
|
Other Current Assets | 24,000 | 70,000 | 24,000 | 37,000 | | |
Total Current Assets
|
5,188,000
|
5,217,000
|
4,975,000
|
4,695,000
| | Long Term Investments | 1,563,000 | 1,489,000 | 1,470,000 | 1,552,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 140,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 55,000 | 61,000 | 58,000 | 48,000 | | |
Total Assets
|
11,976,000
|
11,753,000
|
11,068,000
|
10,646,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,487,000 | 1,891,000 | 2,557,000 | 2,275,000 |
|
Short/Current Long Term Debt | 2,187,000 | 2,364,000 | 1,944,000 | 1,872,000 |
|
Other Current Liabilities | 860,000 | 933,000 | 822,000 | 864,000 | | |
Total Current Liabilities
|
3,497,000
|
3,697,000
|
3,525,000
|
3,236,000
| | Long Term Debt | 2,037,000 | 2,162,000 | 1,798,000 | 1,776,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,455,000
|
6,512,000
|
6,220,000
|
5,862,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 566,000 | 566,000 | 566,000 | 571,000 | | Retained Earnings | 3,772,000 | 3,595,000 | 3,339,000 | 3,116,000 | | Treasury Stock | (25,000) | (46,000) | (74,000) | 56,000 | | Capital Surplus |
-
| 7,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.98%