| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,000 | 14,000 |
-
| 1,000 |
|
Short Term Investments | 98,000 | 98,000 | 45,000 |
-
|
|
Net Receivables | 133,000 | 144,000 | 121,000 | 136,000 |
|
Inventory | 110,000 | 109,000 | 131,000 | 124,000 |
|
Other Current Assets | 116,000 | 69,000 | 47,000 |
-
| | |
Total Current Assets
|
509,000
|
437,000
|
348,000
|
262,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,025,000
|
890,000
|
674,000
|
561,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 66,000 | 40,000 | 50,000 |
-
|
|
Short/Current Long Term Debt | 186,000 | 110,000 | 237,000 | 203,000 |
|
Other Current Liabilities | 76,000 | 67,000 | 17,000 | 39,000 | | |
Total Current Liabilities
|
272,000
|
147,000
|
235,000
|
209,000
| | Long Term Debt | 55,000 | 70,000 | 70,000 | 33,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 26,000 | 33,000 | 9,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
366,000
|
246,000
|
333,000
|
267,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 339,000 | 339,000 | 69,000 | 60,000 | | Retained Earnings | 312,000 | 294,000 | 271,000 |
-
| | Treasury Stock | 8,000 | 11,000 |
-
| 234,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.35(1.72%) 20 May 3:46PM