| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 260,000 | 177,000 | 102,000 | 82,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,559,000 | 2,187,000 | 1,766,000 | 1,752,000 |
|
Inventory | 629,000 | 153,000 | 109,000 | 63,000 |
|
Other Current Assets | 339,000 | 195,000 | 359,000 | 357,000 | | |
Total Current Assets
|
2,787,000
|
2,712,000
|
2,337,000
|
2,254,000
| | Long Term Investments | 9,000 | 3,000 | 594,000 | 593,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
7,114,000
|
5,963,000
|
4,985,000
|
4,566,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 451,000 | 691,000 | 408,000 | 435,000 |
|
Short/Current Long Term Debt | 3,509,000 | 3,132,000 | 2,040,000 | 1,928,000 |
|
Other Current Liabilities | 270,000 | 259,000 | 702,000 | 532,000 | | |
Total Current Liabilities
|
1,689,000
|
1,769,000
|
2,199,000
|
1,796,000
| | Long Term Debt | 2,545,000 | 2,315,000 | 953,000 | 1,102,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 4,000 | 4,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,376,000
|
4,226,000
|
3,271,000
|
2,970,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 873,000 | 873,000 | 873,000 | 873,000 | | Retained Earnings | 1,142,000 | 206,000 | 601,000 | 494,000 | | Treasury Stock | 698,000 | 633,000 | 215,000 | 204,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.15(2.42%) 2:39PM