| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 444,000 | 487,000 | 531,000 | 93,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 484,000 | 326,000 | 476,000 | 134,000 |
|
Inventory | 85,000 | 102,000 | 38,000 | 38,000 |
|
Other Current Assets | 68,000 | 166,000 | 147,000 |
-
| | |
Total Current Assets
|
1,091,000
|
1,100,000
|
1,193,000
|
266,000
| | Long Term Investments | 13,000 | 12,000 | 19,000 | 50,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 1,000 | 1,000 | | |
Total Assets
|
1,178,000
|
1,182,000
|
1,286,000
|
358,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 465,000 | 303,000 | 362,000 | 54,000 |
|
Short/Current Long Term Debt | 42,000 | 123,000 | 31,000 | 126,000 |
|
Other Current Liabilities | 152,000 | 331,000 | 489,000 | 58,000 | | |
Total Current Liabilities
|
658,000
|
758,000
|
882,000
|
238,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
666,000
|
767,000
|
891,000
|
242,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,000 | 65,000 | 36,000 | 36,000 | | Retained Earnings | 443,000 | 347,000 | 330,000 | 80,000 | | Treasury Stock | 3,000 | 3,000 | 30,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25(1.50%) 17 May 3:08PM