| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,351,000 | 2,943,000 | 2,115,000 | 1,907,000 |
|
Short Term Investments | 4,000 | 5,000 | 163,000 | 193,000 |
|
Net Receivables | 8,202,000 | 7,985,000 | 7,108,000 | 6,518,000 |
|
Inventory | 3,033,000 | 2,876,000 | 2,316,000 | 1,770,000 |
|
Other Current Assets | 1,353,000 | 1,668,000 | 1,163,000 | 639,000 | | |
Total Current Assets
|
17,080,000
|
15,619,000
|
12,988,000
|
11,112,000
| | Long Term Investments | 66,000 | 66,000 | 62,000 | 34,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,904,000 | 3,886,000 | 3,767,000 | 3,510,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 982,000 | 1,012,000 | 1,070,000 | 1,307,000 | | |
Total Assets
|
25,978,000
|
24,244,000
|
21,345,000
|
19,336,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,613,000 | 3,866,000 | 3,132,000 | 2,976,000 |
|
Short/Current Long Term Debt | 2,614,000 | 1,356,000 | 1,927,000 | 2,822,000 |
|
Other Current Liabilities | 12,944,000 | 13,552,000 | 11,679,000 | 9,665,000 | | |
Total Current Liabilities
|
17,989,000
|
19,268,000
|
16,468,000
|
13,666,000
| | Long Term Debt | 1,845,000 | 65,000 | 664,000 | 1,922,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 660,000 | 544,000 | 449,000 | 374,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
21,887,000
|
21,392,000
|
19,135,000
|
18,003,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,687,000 | 2,438,000 | 2,409,000 | 2,306,000 | | Retained Earnings | 2,605,000 | 1,752,000 | 841,000 | 85,000 | | Treasury Stock | (1,201,000) | (1,338,000) | (1,040,000) | (1,058,000) | | Capital Surplus | 527,000 | 543,000 | 644,000 | 775,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.51(1.79%) 17 May 9:07PM