| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 106,000 | 80,000 | 1,000 | 2,000 |
|
Short Term Investments |
-
| 1,000 |
-
|
-
|
|
Net Receivables | 116,000 | 40,000 |
-
| 17,000 |
|
Inventory | 177,000 | 83,000 | 1,000 | 1,000 |
|
Other Current Assets | 222,000 | 315,000 | 32,000 | 20,000 | | |
Total Current Assets
|
622,000
|
518,000
|
34,000
|
39,000
| | Long Term Investments | 20,000 | 22,000 | 3,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
892,000
|
602,000
|
38,000
|
56,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 115,000 | 57,000 | 3,000 | 1,000 |
|
Short/Current Long Term Debt | 415,000 | 405,000 |
-
|
-
|
|
Other Current Liabilities | 89,000 | 36,000 |
-
| 21,000 | | |
Total Current Liabilities
|
267,000
|
97,000
|
3,000
|
22,000
| | Long Term Debt | 371,000 | 405,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
680,000
|
507,000
|
3,000
|
22,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 73,000 | 73,000 | 30,000 | 30,000 | | Retained Earnings | 139,000 | 21,000 | 5,000 | 4,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20%