| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,000 | 32,000 | 49,000 | 45,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 260,000 | 211,000 | 188,000 | 185,000 |
|
Inventory | 403,000 | 260,000 | 268,000 | 156,000 |
|
Other Current Assets | 83,000 | 72,000 | 11,000 | 27,000 | | |
Total Current Assets
|
772,000
|
574,000
|
516,000
|
413,000
| | Long Term Investments |
-
|
-
|
-
| 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,156,000
|
939,000
|
787,000
|
635,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 154,000 | 57,000 |
-
| 78,000 |
|
Short/Current Long Term Debt | 421,000 | 380,000 | 274,000 | 230,000 |
|
Other Current Liabilities | 125,000 | 96,000 | 154,000 | 35,000 | | |
Total Current Liabilities
|
518,000
|
338,000
|
317,000
|
220,000
| | Long Term Debt | 182,000 | 195,000 | 112,000 | 122,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
726,000
|
558,000
|
451,000
|
364,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 183,000 | 183,000 | 183,000 | 162,000 | | Retained Earnings | 245,000 | 196,000 | 150,000 | 106,000 | | Treasury Stock | 3,000 | 3,000 | 3,000 | 3,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(2.99%) 19 Jun 3:12PM