| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 30,000 | 5,000 | 13,000 | 12,000 |
|
Short Term Investments | 2,000 | 1,000 |
-
|
-
|
|
Net Receivables | 112,000 | 78,000 | 75,000 | 72,000 |
|
Inventory | 48,000 | 44,000 | 77,000 | 66,000 |
|
Other Current Assets | 16,000 | 20,000 | 25,000 | 31,000 | | |
Total Current Assets
|
209,000
|
148,000
|
197,000
|
183,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
584,000
|
525,000
|
595,000
|
484,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 35,000 | 13,000 | 37,000 | 46,000 |
|
Short/Current Long Term Debt | 100,000 | 130,000 | 159,000 | 78,000 |
|
Other Current Liabilities | 33,000 | 30,000 | 31,000 | 24,000 | | |
Total Current Liabilities
|
144,000
|
135,000
|
167,000
|
151,000
| | Long Term Debt | 41,000 | 51,000 | 76,000 | 22,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
233,000
|
232,000
|
312,000
|
228,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 72,000 | 72,000 | 72,000 | 72,000 | | Retained Earnings | 240,000 | 181,000 | 172,000 | 144,000 | | Treasury Stock | 31,000 | 31,000 | 31,000 | 11,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
13.25(3.96%) 18 Jun 3:15PM