| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 43,000 | 39,000 | 94,000 | 56,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 788,000 | 636,000 | 354,000 | 324,000 |
|
Inventory | 720,000 | 756,000 | 548,000 | 523,000 |
|
Other Current Assets | 168,000 | 119,000 | 63,000 | 47,000 | | |
Total Current Assets
|
1,726,000
|
1,558,000
|
1,065,000
|
955,000
| | Long Term Investments | 2,000 | 2,000 | 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,768,000
|
4,739,000
|
4,239,000
|
3,853,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 323,000 | 409,000 | 291,000 | 987,000 |
|
Short/Current Long Term Debt | 2,314,000 | 2,283,000 | 1,906,000 | 788,000 |
|
Other Current Liabilities | 205,000 | 221,000 | 70,000 | 66,000 | | |
Total Current Liabilities
|
1,720,000
|
1,617,000
|
1,100,000
|
1,540,000
| | Long Term Debt | 1,126,000 | 1,299,000 | 1,173,000 | 299,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,129,000
|
3,115,000
|
2,474,000
|
2,040,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 468,000 | 445,000 | 555,000 | 650,000 | | Retained Earnings | 1,021,000 | 909,000 | 971,000 | 954,000 | | Treasury Stock | 150,000 | 120,000 | 90,000 | 60,000 | | Capital Surplus |
-
|
-
|
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(0.14%) 17 May 3:17PM