| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,641,000 | 5,175,000 | 9,854,000 | 3,348,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,025,000 | 2,021,000 | 2,481,000 | 4,198,000 |
|
Inventory | 1,035,000 | 1,796,000 | 621,000 | 593,000 |
|
Other Current Assets | 1,316,000 | 1,152,000 | 2,469,000 | 1,132,000 | | |
Total Current Assets
|
11,017,000
|
10,145,000
|
15,425,000
|
9,271,000
| | Long Term Investments | 231,000 | 231,000 | 231,000 | 231,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 549,000 | 722,000 | 722,000 | 700,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
24,683,000
|
24,465,000
|
23,428,000
|
16,550,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 985,000 | 647,000 | 427,000 | 357,000 |
|
Short/Current Long Term Debt | 7,085,000 | 7,575,000 | 6,730,000 | 7,266,000 |
|
Other Current Liabilities | 3,617,000 | 2,708,000 | 3,558,000 | 103,000 | | |
Total Current Liabilities
|
4,680,000
|
3,433,000
|
7,468,000
|
4,019,000
| | Long Term Debt | 7,085,000 | 7,575,000 | 3,330,000 | 2,788,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 114,000 | 205,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,577,000
|
12,755,000
|
12,409,000
|
8,244,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,467,000 | 5,742,000 | 5,856,000 | 5,264,000 | | Retained Earnings | 6,301,000 | 5,766,000 | 4,150,000 | 2,268,000 | | Treasury Stock | 338,000 | 202,000 | 1,013,000 | 774,000 | | Capital Surplus |
-
|
-
|
-
| 981,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(0.32%) 3:24PM