| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 43,000 | 126,000 | 83,000 | 41,000 |
|
Short Term Investments | 107,000 |
-
|
-
|
-
|
|
Net Receivables | 43,000 | 55,000 | 42,000 | 35,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
196,000
|
184,000
|
127,000
|
78,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 18,000 | 17,000 | 17,000 | 15,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 6,000 | 3,000 | 4,000 | | |
Total Assets
|
238,000
|
226,000
|
163,000
|
114,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,000 | 3,000 | 2,000 | 1,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 32,000 | 47,000 | 28,000 | 22,000 | | |
Total Current Liabilities
|
54,000
|
72,000
|
54,000
|
40,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
68,000
|
83,000
|
57,000
|
49,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 30,000 | 29,000 | 29,000 | 29,000 | | Retained Earnings | 125,000 | 100,000 | 68,000 | 34,000 | | Treasury Stock | 14,000 | 14,000 | 9,000 | 3,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
21.00(0.90%) 23 May 9:05PM