| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,000 |
-
| 1,000 | 1,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 39,000 | 45,000 | 58,000 | 48,000 |
|
Inventory | 37,000 | 18,000 | 20,000 | 23,000 |
|
Other Current Assets | 8,000 | 15,000 | 24,000 | 16,000 | | |
Total Current Assets
|
88,000
|
79,000
|
104,000
|
89,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 9,000 | 11,000 | 4,000 |
-
| | |
Total Assets
|
195,000
|
198,000
|
207,000
|
190,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 35,000 | 27,000 | 24,000 | 17,000 |
|
Short/Current Long Term Debt | 92,000 | 94,000 | 97,000 | 92,000 |
|
Other Current Liabilities | 8,000 | 17,000 | 16,000 | 17,000 | | |
Total Current Liabilities
|
60,000
|
59,000
|
66,000
|
50,000
| | Long Term Debt | 90,000 | 94,000 | 96,000 | 91,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 25,000 | 26,000 | 12,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
150,000
|
153,000
|
162,000
|
142,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 45,000 | 45,000 | 45,000 | 45,000 | | Retained Earnings |
-
|
-
|
-
| 4,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.06%