| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 680,000 | 827,000 | 513,000 | 538,000 |
|
Short Term Investments | 1,953,000 | 1,199,000 |
-
|
-
|
|
Net Receivables | 3,105,000 | 3,474,000 | 3,373,000 | 3,727,000 |
|
Inventory | 85,000 | 154,000 | 199,000 | 231,000 |
|
Other Current Assets | 1,158,000 | 1,091,000 | 977,000 | 872,000 | | |
Total Current Assets
|
6,981,000
|
6,744,000
|
5,062,000
|
5,367,000
| | Long Term Investments |
-
|
-
| 956,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,000 | 3,000 | 3,000 | 3,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 65,000 | 37,000 | 40,000 | 46,000 | | |
Total Assets
|
8,197,000
|
7,755,000
|
6,910,000
|
6,248,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,305,000 | 1,588,000 | 1,875,000 | 1,563,000 |
|
Short/Current Long Term Debt | 135,000 | 497,000 | 289,000 | 228,000 |
|
Other Current Liabilities | 1,228,000 | 1,222,000 | 1,170,000 | 1,621,000 | | |
Total Current Liabilities
|
2,955,000
|
3,202,000
|
3,513,000
|
3,863,000
| | Long Term Debt | 135,000 | 480,000 | 270,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,090,000
|
3,682,000
|
3,783,000
|
3,863,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 152,000 | 152,000 | 152,000 | 152,000 | | Retained Earnings | 4,948,000 | 3,870,000 | 2,974,000 | 2,220,000 | | Treasury Stock | 8,000 | 52,000 | 1,000 | 13,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.70(0.14%) 3:29PM