| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 135,000 | 62,000 | 45,000 | 74,000 |
|
Short Term Investments |
-
|
-
|
-
| 19,000 |
|
Net Receivables | 8,000 | 8,000 | 8,000 | 6,000 |
|
Inventory | 40,000 | 39,000 | 38,000 | 43,000 |
|
Other Current Assets | 91,000 | 94,000 | 109,000 | 53,000 | | |
Total Current Assets
|
274,000
|
204,000
|
199,000
|
195,000
| | Long Term Investments | 111,000 | 116,000 | 116,000 | 116,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 3,000 | | |
Total Assets
|
471,000
|
439,000
|
416,000
|
389,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,000 | 9,000 | 8,000 | 7,000 |
|
Short/Current Long Term Debt | 112,000 | 104,000 | 84,000 | 76,000 |
|
Other Current Liabilities | 36,000 | 31,000 | 58,000 | 48,000 | | |
Total Current Liabilities
|
104,000
|
88,000
|
99,000
|
89,000
| | Long Term Debt | 59,000 | 62,000 | 56,000 | 47,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
171,000
|
157,000
|
154,000
|
136,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 32,000 | 32,000 | 32,000 | 32,000 | | Retained Earnings | 258,000 | 240,000 | 219,000 | 210,000 | | Treasury Stock | 6,000 | 6,000 | 6,000 | 6,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15%