| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 14,000 | 2,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
| 50,000 | 27,000 | 12,000 |
|
Inventory |
-
| 28,000 | 16,000 | 7,000 |
|
Other Current Assets |
-
| 5,000 | 5,000 | 2,000 | | |
Total Current Assets
|
-
|
97,000
|
51,000
|
21,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
-
|
205,000
|
168,000
|
97,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 28,000 | 8,000 | 4,000 |
|
Short/Current Long Term Debt |
-
| 75,000 | 34,000 | 27,000 |
|
Other Current Liabilities |
-
| 40,000 | 5,000 | 5,000 | | |
Total Current Liabilities
|
-
|
73,000
|
17,000
|
12,000
| | Long Term Debt |
-
| 72,000 | 31,000 | 24,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 61,000 | 64,000 | 62,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
145,000
|
108,000
|
37,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 60,000 | 60,000 | 60,000 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15%