| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 85,000 | 35,000 | 40,000 | 52,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,159,000 | 1,135,000 | 1,033,000 | 788,000 |
|
Inventory | 644,000 | 605,000 | 662,000 | 624,000 |
|
Other Current Assets | 169,000 | 183,000 | 253,000 | 211,000 | | |
Total Current Assets
|
2,057,000
|
1,958,000
|
1,988,000
|
1,674,000
| | Long Term Investments | 17,000 | 15,000 | 132,000 | 12,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 10,000 | 5,000 | 29,000 | 29,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,191,000
|
4,032,000
|
4,166,000
|
3,663,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 483,000 | 537,000 | 529,000 | 376,000 |
|
Short/Current Long Term Debt | 1,888,000 | 1,922,000 | 2,168,000 | 1,992,000 |
|
Other Current Liabilities | 87,000 | 54,000 | 191,000 | 160,000 | | |
Total Current Liabilities
|
579,000
|
596,000
|
723,000
|
536,000
| | Long Term Debt | 1,888,000 | 1,922,000 | 2,168,000 | 1,992,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 12,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,726,000
|
2,798,000
|
3,051,000
|
2,662,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 167,000 | 133,000 | 133,000 | 133,000 | | Retained Earnings | 1,277,000 | 1,066,000 | 948,000 | 835,000 | | Treasury Stock | 20,000 | 35,000 | 34,000 | 33,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.85(0.87%) 19 Jun 3:28PM