| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 25,000 | 16,000 | 15,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 157,000 | 66,000 | 96,000 | 82,000 |
|
Inventory | 116,000 | 73,000 | 76,000 | 79,000 |
|
Other Current Assets | 120,000 | 107,000 | 90,000 | 74,000 | | |
Total Current Assets
|
411,000
|
272,000
|
278,000
|
251,000
| | Long Term Investments | 21,000 | 23,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
555,000
|
417,000
|
407,000
|
392,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 93,000 | 40,000 | 66,000 | 58,000 |
|
Short/Current Long Term Debt | 134,000 | 109,000 | 121,000 | 126,000 |
|
Other Current Liabilities | 115,000 | 85,000 | 50,000 | 42,000 | | |
Total Current Liabilities
|
318,000
|
205,000
|
200,000
|
175,000
| | Long Term Debt | 24,000 | 29,000 | 40,000 | 56,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 6,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
376,000
|
267,000
|
273,000
|
266,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 13,000 | 13,000 | 13,000 | 13,000 | | Retained Earnings | 165,000 | 135,000 | 119,000 | 112,000 | | Treasury Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Capital Surplus |
-
| 1,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
43.90(9.98%) 20 May 3:15PM