| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,000 | 16,000 | 48,000 | (44,000) |
|
Short Term Investments | 7,000 | 2,000 | 124,000 | 2,000 |
|
Net Receivables | 1,023,000 | 977,000 | 674,000 | 649,000 |
|
Inventory | 1,500,000 | 1,185,000 | 1,247,000 | 704,000 |
|
Other Current Assets | 565,000 | 534,000 | 626,000 | 882,000 | | |
Total Current Assets
|
3,113,000
|
2,714,000
|
2,718,000
|
2,193,000
| | Long Term Investments | 1,000 | 1,000 | 3,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 31,000 | | |
Total Assets
|
10,433,000
|
10,275,000
|
9,834,000
|
7,196,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 771,000 | 718,000 | 382,000 | 682,000 |
|
Short/Current Long Term Debt | 4,520,000 | 5,225,000 | 5,159,000 | 2,901,000 |
|
Other Current Liabilities | 461,000 | 309,000 | 385,000 | 339,000 | | |
Total Current Liabilities
|
2,861,000
|
2,691,000
|
2,225,000
|
1,903,000
| | Long Term Debt | 2,991,000 | 3,641,000 | 3,790,000 | 2,089,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,686,000
|
7,119,000
|
6,750,000
|
4,654,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,336,000 | 1,336,000 | 1,336,000 | 1,053,000 | | Retained Earnings | 2,281,000 | 1,687,000 | 1,613,000 | 1,324,000 | | Treasury Stock | 130,000 | 133,000 | 134,000 | 165,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.16(1.19%) 23 May 3:29PM