| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 150,000 | 138,000 | 165,000 | 2,000 |
|
Short Term Investments |
-
|
-
|
-
| 11,000 |
|
Net Receivables | 7,166,000 | 3,356,000 | 796,000 | 727,000 |
|
Inventory | 197,000 | 130,000 | 504,000 | 83,000 |
|
Other Current Assets | 1,582,000 | 2,160,000 | 1,162,000 | 694,000 | | |
Total Current Assets
|
9,147,000
|
5,787,000
|
2,630,000
|
1,517,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,033,000 | 1,961,000 | 1,961,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
16,195,000
|
10,753,000
|
6,415,000
|
1,759,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,156,000 | 1,326,000 | 277,000 | 386,000 |
|
Short/Current Long Term Debt | 6,205,000 | 5,496,000 | 3,130,000 | 91,000 |
|
Other Current Liabilities | 1,318,000 | 664,000 | 220,000 | 25,000 | | |
Total Current Liabilities
|
6,410,000
|
3,437,000
|
898,000
|
504,000
| | Long Term Debt | 4,272,000 | 4,051,000 | 2,731,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 15,000 | 16,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
11,066,000
|
7,636,000
|
3,670,000
|
522,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,835,000 | 2,091,000 | 1,889,000 | 969,000 | | Retained Earnings | 1,848,000 | 1,026,000 | 856,000 | 207,000 | | Treasury Stock | 447,000 |
-
|
-
| 60,000 | | Capital Surplus | 2,000 |
-
|
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.17(1.85%) 17 May 3:42PM