| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 50,000 | 116,000 | 45,000 | 43,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 155,000 | 9,000 | 29,000 | 77,000 |
|
Inventory | 2,546,000 | 2,213,000 | 2,088,000 | 1,878,000 |
|
Other Current Assets | 798,000 | 943,000 | 946,000 | 1,015,000 | | |
Total Current Assets
|
3,548,000
|
3,280,000
|
3,108,000
|
3,013,000
| | Long Term Investments | 28,000 | 2,000 | 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 11,000 | 8,000 | 5,000 | 3,000 | | |
Total Assets
|
3,662,000
|
3,368,000
|
3,206,000
|
3,093,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 78,000 | 117,000 | 93,000 | 154,000 |
|
Short/Current Long Term Debt | 582,000 | 543,000 | 472,000 | 385,000 |
|
Other Current Liabilities | 2,492,000 | 2,294,000 | 2,286,000 | 2,295,000 | | |
Total Current Liabilities
|
2,654,000
|
2,494,000
|
2,444,000
|
2,449,000
| | Long Term Debt | 527,000 | 484,000 | 420,000 | 385,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,180,000
|
2,978,000
|
2,864,000
|
2,834,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 138,000 | 138,000 | 138,000 | 138,000 | | Retained Earnings | 343,000 | 252,000 | 203,000 | 120,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25%