| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 165,000 | 148,000 | 142,000 | 183,000 |
|
Short Term Investments | 4,413,000 | 1,718,000 | 556,000 |
-
|
|
Net Receivables | 2,418,000 | 2,995,000 | 2,462,000 | 1,771,000 |
|
Inventory | 4,985,000 | 4,213,000 | 2,814,000 | 2,135,000 |
|
Other Current Assets | 459,000 | 301,000 | 194,000 | 131,000 | | |
Total Current Assets
|
12,453,000
|
9,389,000
|
6,186,000
|
4,239,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
18,589,000
|
15,483,000
|
11,787,000
|
8,436,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,503,000 | 1,465,000 | 1,254,000 | 884,000 |
|
Short/Current Long Term Debt | 328,000 | 526,000 | 861,000 | 1,540,000 |
|
Other Current Liabilities | 1,064,000 | 609,000 | 644,000 | 362,000 | | |
Total Current Liabilities
|
2,664,000
|
2,132,000
|
2,118,000
|
1,887,000
| | Long Term Debt | 273,000 | 504,000 | 673,000 | 918,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,411,000
|
3,069,000
|
3,173,000
|
3,081,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,229,000 | 769,000 | 701,000 | 701,000 | | Retained Earnings | 13,902,000 | 11,423,000 | 7,713,000 | 4,539,000 | | Treasury Stock | 47,000 | 221,000 | 200,000 | 114,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.50(0.77%) 24 May 3:29PM