| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,000 | 1,000 | 7,000 | 24,000 |
|
Short Term Investments |
-
|
-
| 2,000 |
-
|
|
Net Receivables | 43,000 | 3,000 | 97,000 | 67,000 |
|
Inventory | 63,000 | 6,000 | 5,000 |
-
|
|
Other Current Assets | 1,000 | 1,000 | 5,000 | 2,000 | | |
Total Current Assets
|
112,000
|
11,000
|
117,000
|
93,000
| | Long Term Investments | 19,000 | 19,000 | 1,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 30,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
132,000
|
33,000
|
180,000
|
96,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 14,000 | 62,000 |
|
Short/Current Long Term Debt |
-
|
-
| 73,000 |
-
|
|
Other Current Liabilities |
-
|
-
| 6,000 |
-
| | |
Total Current Liabilities
|
-
|
-
|
22,000
|
63,000
| | Long Term Debt |
-
|
-
| 73,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
-
|
143,000
|
63,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 126,000 | 26,000 | 26,000 | 7,000 | | Retained Earnings | 5,000 | 6,000 | 11,000 | 26,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.12%