| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 395,000 | 318,000 | 46,000 | 332,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 260,000 | 82,000 | 100,000 | 162,000 |
|
Inventory | 5,026,000 | 1,681,000 | 486,000 | 383,000 |
|
Other Current Assets | 462,000 | 245,000 | 180,000 | 121,000 | | |
Total Current Assets
|
6,143,000
|
2,326,000
|
812,000
|
998,000
| | Long Term Investments | 52,000 | 52,000 | 52,000 | 52,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 54,000 | 168,000 | 79,000 | | |
Total Assets
|
10,055,000
|
5,096,000
|
2,185,000
|
2,179,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,475,000 | 774,000 | 81,000 | 76,000 |
|
Short/Current Long Term Debt | 4,842,000 | 3,587,000 | 1,573,000 | 1,483,000 |
|
Other Current Liabilities | 254,000 | 87,000 | 21,000 | 32,000 | | |
Total Current Liabilities
|
5,369,000
|
1,645,000
|
481,000
|
323,000
| | Long Term Debt | 3,367,000 | 2,947,000 | 1,270,000 | 1,342,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,980,000
|
4,592,000
|
1,751,000
|
1,665,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 401,000 | 401,000 | 401,000 | 401,000 | | Retained Earnings | 506,000 | 94,000 | 23,000 | 102,000 | | Treasury Stock | 168,000 | 9,000 | 10,000 | 11,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.70(2.53%) 23 May 3:24PM