| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 156,000 | 86,000 | 161,000 | 118,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,682,000 | 1,535,000 | 1,342,000 | 815,000 |
|
Inventory | 6,820,000 | 6,380,000 | 5,137,000 | 2,574,000 |
|
Other Current Assets | 567,000 | 432,000 | 556,000 | 257,000 | | |
Total Current Assets
|
9,226,000
|
8,433,000
|
7,195,000
|
3,764,000
| | Long Term Investments | 12,000 | 12,000 | 24,000 | 43,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 704,000 | 736,000 | 280,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
11,811,000
|
10,699,000
|
8,785,000
|
4,684,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 389,000 | 852,000 | 1,040,000 | 322,000 |
|
Short/Current Long Term Debt | 8,245,000 | 7,288,000 | 5,768,000 | 2,923,000 |
|
Other Current Liabilities | 552,000 | 749,000 | 472,000 | 195,000 | | |
Total Current Liabilities
|
7,740,000
|
7,607,000
|
6,423,000
|
3,159,000
| | Long Term Debt | 1,452,000 | 1,290,000 | 859,000 | 281,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 26,000 | 42,000 | 50,000 | 45,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
9,401,000
|
8,919,000
|
7,294,000
|
3,482,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 933,000 | 562,000 | 562,000 | 562,000 | | Retained Earnings | 1,401,000 | 1,193,000 | 918,000 | 629,000 | | Treasury Stock | 76,000 | 26,000 | 11,000 | 11,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.75(3.00%) 24 May 3:43PM