| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,410,000 | 2,015,000 | 416,000 | 406,000 |
|
Short Term Investments | 430,000 | 411,000 | 80,000 | 1,262,000 |
|
Net Receivables | 4,069,000 | 3,266,000 | 3,189,000 | 2,642,000 |
|
Inventory | 4,172,000 | 2,194,000 | 3,411,000 | 2,212,000 |
|
Other Current Assets | 933,000 | 715,000 | 704,000 | 550,000 | | |
Total Current Assets
|
11,013,000
|
8,601,000
|
7,800,000
|
7,072,000
| | Long Term Investments | 4,000 | 16,000 | 16,000 | 16,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 33,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
21,366,000
|
16,567,000
|
15,717,000
|
14,190,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,990,000 | 2,614,000 | 3,704,000 | 2,915,000 |
|
Short/Current Long Term Debt | 6,736,000 | 6,451,000 | 4,776,000 | 4,923,000 |
|
Other Current Liabilities | 2,778,000 | 2,224,000 | 1,706,000 | 2,185,000 | | |
Total Current Liabilities
|
9,770,000
|
7,529,000
|
7,362,000
|
7,250,000
| | Long Term Debt | 4,987,000 | 3,991,000 | 2,949,000 | 2,921,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,074,000
|
11,683,000
|
10,584,000
|
10,403,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,995,000 | 1,995,000 | 1,995,000 | 2,109,000 | | Retained Earnings | 4,241,000 | 2,776,000 | 2,937,000 | 1,607,000 | | Treasury Stock | 57,000 | 113,000 | 201,000 | 70,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.65(1.57%) 24 May 3:29PM