| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 26,000 | 25,000 |
-
|
|
Short Term Investments | 8,000 | 14,000 |
-
|
-
|
|
Net Receivables | 134,000 | 92,000 | 104,000 |
-
|
|
Inventory | 122,000 | 110,000 | 86,000 |
-
|
|
Other Current Assets | 11,000 | 11,000 | 10,000 |
-
| | |
Total Current Assets
|
294,000
|
255,000
|
225,000
|
-
| | Long Term Investments | 5,000 |
-
| 14,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
485,000
|
429,000
|
379,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,000 | 14,000 | 40,000 |
-
|
|
Short/Current Long Term Debt | 169,000 | 149,000 | 111,000 |
-
|
|
Other Current Liabilities | 18,000 | 16,000 | 7,000 |
-
| | |
Total Current Liabilities
|
179,000
|
128,000
|
115,000
|
-
| | Long Term Debt | 55,000 | 52,000 | 44,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
245,000
|
188,000
|
165,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 152,000 | 152,000 | 152,000 |
-
| | Retained Earnings | 75,000 | 74,000 | 45,000 |
-
| | Treasury Stock | 13,000 | 15,000 | 17,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.62%) 3:41PM