| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 94,000 | 158,000 | 591,000 | 26,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 3,194,000 | 2,830,000 | 1,645,000 | 770,000 |
|
Inventory | 3,248,000 | 2,128,000 | 1,232,000 | 622,000 |
|
Other Current Assets | 685,000 | 55,000 | 108,000 | 48,000 | | |
Total Current Assets
|
7,240,000
|
5,183,000
|
3,585,000
|
1,474,000
| | Long Term Investments | 4,000 | 37,000 | 52,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
14,895,000
|
11,345,000
|
8,999,000
|
5,052,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,093,000 | 521,000 | 323,000 | 220,000 |
|
Short/Current Long Term Debt | 9,268,000 | 7,447,000 | 6,182,000 | 3,518,000 |
|
Other Current Liabilities | 537,000 | 365,000 | 163,000 | 79,000 | | |
Total Current Liabilities
|
5,190,000
|
3,687,000
|
2,208,000
|
1,153,000
| | Long Term Debt | 5,769,000 | 4,699,000 | 4,498,000 | 2,695,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 3,000 | 5,000 | 4,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
11,322,000
|
8,629,000
|
6,805,000
|
3,920,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,322,000 | 1,206,000 | 1,018,000 | 540,000 | | Retained Earnings | 2,219,000 | 1,408,000 | 1,087,000 | 509,000 | | Treasury Stock | 32,000 | 102,000 | 89,000 | 83,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.62%