| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 603,000 | 640,000 | 682,000 | 851,000 |
|
Short Term Investments | 804,000 | 607,000 | 678,000 | 1,529,000 |
|
Net Receivables | 3,910,000 | 3,638,000 | 2,321,000 | 1,022,000 |
|
Inventory | 7,673,000 | 5,502,000 | 3,911,000 | 1,837,000 |
|
Other Current Assets | 2,985,000 | 1,564,000 | 833,000 | 415,000 | | |
Total Current Assets
|
15,974,000
|
11,951,000
|
8,424,000
|
5,654,000
| | Long Term Investments | 3,909,000 | 2,837,000 | 45,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 409,000 | 491,000 | 84,000 | 84,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
47,258,000
|
32,698,000
|
16,947,000
|
9,300,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,006,000 | 1,544,000 | 763,000 | 697,000 |
|
Short/Current Long Term Debt | 24,903,000 | 18,018,000 | 9,208,000 | 3,345,000 |
|
Other Current Liabilities | 601,000 | 592,000 | 513,000 | 148,000 | | |
Total Current Liabilities
|
13,386,000
|
7,944,000
|
4,764,000
|
2,344,000
| | Long Term Debt | 14,149,000 | 12,233,000 | 5,740,000 | 1,851,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 17,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
28,286,000
|
20,872,000
|
10,780,000
|
4,351,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 14,394,000 | 5,428,000 | 4,165,000 | 4,176,000 | | Retained Earnings | 4,375,000 | 3,069,000 | 1,875,000 | 646,000 | | Treasury Stock | 203,000 | 3,330,000 | 126,000 | 126,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.90(0.80%) 3:29PM