| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 267,000 | 289,000 | 437,000 | 388,000 |
|
Short Term Investments | 234,000 | 387,000 | 374,000 | 777,000 |
|
Net Receivables | 421,000 | 378,000 | 313,000 | 281,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 90,000 | 79,000 | 56,000 | 28,000 | | |
Total Current Assets
|
1,024,000
|
1,142,000
|
1,190,000
|
1,479,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 33,000 | 44,000 | 27,000 | 25,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 23,000 | | |
Total Assets
|
1,461,000
|
1,524,000
|
1,557,000
|
1,850,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 125,000 | 110,000 | 50,000 | 59,000 |
|
Short/Current Long Term Debt | 26,000 | 6,000 | 4,000 | 2,000 |
|
Other Current Liabilities | 33,000 | 31,000 | 46,000 | 125,000 | | |
Total Current Liabilities
|
212,000
|
172,000
|
118,000
|
197,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
218,000
|
177,000
|
121,000
|
198,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,354,000 | 1,354,000 | 1,354,000 | 1,354,000 | | Retained Earnings | (149,000) | (50,000) | 47,000 | 269,000 | | Treasury Stock | 38,000 | 43,000 | 35,000 | 28,000 | | Capital Surplus | 6,000 | 4,000 | 3,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.79%