| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,095,000 | 717,000 | 374,000 | 116,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 786,000 | 429,000 | 654,000 | 145,000 |
|
Inventory | 3,701,000 | 1,883,000 | 622,000 | 73,000 |
|
Other Current Assets | 1,406,000 | 557,000 | 507,000 | 206,000 | | |
Total Current Assets
|
6,989,000
|
3,586,000
|
2,157,000
|
541,000
| | Long Term Investments | 34,000 | 38,000 | 25,000 | 18,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
9,676,000
|
5,091,000
|
2,960,000
|
827,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,447,000 | 1,148,000 | 859,000 | 106,000 |
|
Short/Current Long Term Debt | 4,470,000 | 2,223,000 | 985,000 | 379,000 |
|
Other Current Liabilities | 258,000 | 172,000 | 92,000 | 35,000 | | |
Total Current Liabilities
|
4,591,000
|
2,711,000
|
1,434,000
|
371,000
| | Long Term Debt | 1,584,000 | 833,000 | 502,000 | 148,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 69,000 |
-
| 1,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,296,000
|
3,607,000
|
1,963,000
|
534,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,622,000 | 582,000 | 592,000 | 144,000 | | Retained Earnings | 1,758,000 | 902,000 | 405,000 | 149,000 | | Treasury Stock |
-
|
-
|
-
| 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(0.66%) 24 May 3:59PM