| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,000 | 19,000 | 16,000 | 6,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 232,000 | 145,000 | 158,000 | 136,000 |
|
Inventory |
-
|
-
| 1,000 |
-
|
|
Other Current Assets | 2,000 | 3,000 | 8,000 | 5,000 | | |
Total Current Assets
|
270,000
|
167,000
|
183,000
|
146,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
280,000
|
175,000
|
192,000
|
154,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,000 | 2,000 | 2,000 | 1,000 |
|
Short/Current Long Term Debt | 193,000 | 98,000 | 115,000 | 87,000 |
|
Other Current Liabilities | 4,000 | 1,000 | 8,000 | 6,000 | | |
Total Current Liabilities
|
68,000
|
23,000
|
29,000
|
15,000
| | Long Term Debt | 133,000 | 78,000 | 96,000 | 78,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
202,000
|
102,000
|
125,000
|
94,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 41,000 | 41,000 | 41,000 | 41,000 | | Retained Earnings | 38,000 | 33,000 | 26,000 | 19,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.39%) 17 May 12:16PM