| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 2,000 | 4,000 | 3,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
| 9,000 | 12,000 | 32,000 |
|
Inventory | 248,000 | 160,000 | 60,000 | 33,000 |
|
Other Current Assets | 10,000 | 1,000 | 9,000 | 12,000 | | |
Total Current Assets
|
271,000
|
172,000
|
85,000
|
80,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 19,000 | 25,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
331,000
|
218,000
|
253,000
|
207,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 62,000 | 13,000 | 6,000 | 5,000 |
|
Short/Current Long Term Debt | 23,000 | 60,000 | 46,000 | 58,000 |
|
Other Current Liabilities | 121,000 | 131,000 | 79,000 | 32,000 | | |
Total Current Liabilities
|
183,000
|
176,000
|
111,000
|
49,000
| | Long Term Debt | 23,000 | 28,000 | 20,000 | 46,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
213,000
|
210,000
|
131,000
|
95,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 85,000 | 85,000 | 85,000 | 72,000 | | Retained Earnings | (62,000) | (116,000) | 2,000 | 2,000 | | Treasury Stock | 95,000 | 39,000 | 36,000 | 39,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(0.08%) 24 Sep 3:28PM