| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,000 | 47,000 | 52,000 | 64,000 |
|
Short Term Investments | 3,000 | 3,000 | 4,000 | 19,000 |
|
Net Receivables | 294,000 | 363,000 | 316,000 | 222,000 |
|
Inventory | 231,000 | 291,000 | 268,000 | 279,000 |
|
Other Current Assets | 31,000 | 29,000 | 46,000 | 43,000 | | |
Total Current Assets
|
587,000
|
734,000
|
686,000
|
627,000
| | Long Term Investments | 3,000 | 3,000 | 3,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
674,000
|
834,000
|
781,000
|
729,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 231,000 | 201,000 | 136,000 | 169,000 |
|
Short/Current Long Term Debt | 123,000 | 122,000 | 124,000 | 146,000 |
|
Other Current Liabilities | 54,000 | 294,000 | 308,000 | 199,000 | | |
Total Current Liabilities
|
475,000
|
634,000
|
586,000
|
514,000
| | Long Term Debt | 10,000 | 9,000 | 10,000 | 29,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 15,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
489,000
|
645,000
|
601,000
|
548,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 130,000 | 130,000 | 130,000 | 130,000 | | Retained Earnings | 54,000 | 58,000 | 49,000 | 51,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.60(10.00%) 17 May 2:15PM