PERIOD ENDING |
31-Mar-11 |
31-Dec-10 |
30-Sep-10 |
30-Jun-10 |
Assets |
Current Assets |
|
|
|
|
Cash & Cash Equivalents |
2,059 |
2,031 |
2,823 |
2,190 |
Short Term Investments |
- |
- |
- |
- |
Net Receivables |
4,209 |
3,220 |
4,372 |
4,908 |
Inventory |
685 |
693 |
639 |
666 |
Other Current Assets |
463 |
373 |
340 |
233 |
|
Total Current Assets |
7,416 |
6,316 |
8,175 |
7,997 |
Long Term investments |
- |
- |
- |
- |
Property Plant & Equipment |
3,882 |
4,408 |
4,906 |
5,334 |
Goodwill |
- |
- |
- |
- |
Intangible Assets |
50 |
56 |
112 |
168 |
Accumulated Amortization |
- |
- |
- |
- |
Other Assets |
213 |
228 |
233 |
269 |
Deferred Long Term Asset Charges |
229 |
263 |
299 |
333 |
|
Total Assets |
11,790 |
11,271 |
13,725 |
14,102 |
Liabilities |
Current Liabilities |
|
|
|
|
Accounts Payable |
4,185 |
4,017 |
4,094 |
4,558 |
Short/Current Long Term Debt |
17,356 |
16,189 |
12,446 |
12,033 |
Other Current Liabilities |
74 |
110 |
100 |
63 |
|
Total Current Liabilities |
21,615 |
20,317 |
16,640 |
16,654 |
Long Term Debt |
4,847 |
5,333 |
10,873 |
11,546 |
Other Liabilitities |
- |
- |
- |
- |
Deferred Long Term Liability Charges |
- |
- |
- |
- |
Minority Interest |
- |
- |
- |
- |
Negative Goodwill |
- |
- |
- |
- |
|
Total Liabilities |
26,642 |
25,649 |
27,513 |
28,200 |
Stockholders'
Equity |
Misc Stocks Options Warrants |
- |
- |
- |
- |
Redeemable Preferred Stock |
- |
- |
- |
- |
Preferred Stock |
- |
- |
- |
- |
Common Stock |
6,556 |
6,556 |
6,556 |
6,556 |
Retained Earnings |
(33,569) |
(33,639) |
(33,390) |
(34,024) |
Treasury Stock |
- |
- |
- |
- |
Capital Surplus |
14,327 |
14,314 |
14,295 |
14,272 |
Other Stockholder Equity |
(1,985) |
(1,609) |
(1,248) |
(903) |
|
Total Stockholder Equity |
(14,672) |
(14,378) |
(13,788) |
(14,098) |
|
|
Net tangible Assets |
($14,722) |
($14,435) |
($13,901) |
($14,267) |
|
|
|