| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 342,000 | 384,000 | 63,000 | 44,000 |
|
Short Term Investments | 308,000 | 289,000 | 248,000 |
-
|
|
Net Receivables | 1,362,000 | 535,000 | 733,000 | 1,184,000 |
|
Inventory | 2,141,000 | 1,097,000 | 648,000 | 443,000 |
|
Other Current Assets | 1,362,000 | 1,205,000 | 770,000 | 35,000 | | |
Total Current Assets
|
5,516,000
|
3,510,000
|
2,461,000
|
1,706,000
| | Long Term Investments | 4,000 | 17,000 | 17,000 | 17,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 448,000 |
-
|
-
|
-
| | |
Total Assets
|
21,188,000
|
18,051,000
|
14,149,000
|
9,084,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,351,000 | 2,236,000 | 1,386,000 |
-
|
|
Short/Current Long Term Debt | 11,950,000 | 12,445,000 | 8,475,000 | 4,900,000 |
|
Other Current Liabilities | 215,000 | 163,000 | 72,000 | 1,312,000 | | |
Total Current Liabilities
|
6,574,000
|
3,585,000
|
2,559,000
|
1,840,000
| | Long Term Debt | 11,950,000 | 11,265,000 | 7,393,000 | 4,372,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 50,000 | 51,000 | 50,000 | 43,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
18,524,000
|
14,986,000
|
10,417,000
|
6,681,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,062,000 | 480,000 | 480,000 | 480,000 | | Retained Earnings | 231,000 | 1,014,000 | 1,681,000 |
-
| | Treasury Stock | 371,000 | 1,571,000 | 1,571,000 | 1,923,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.34%