| Period Ending | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | 31-Mar-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 38,000 | 36,000 | 28,000 | 36,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 431,000 | 375,000 | 357,000 | 269,000 |
|
Inventory | 294,000 | 367,000 | 219,000 | 235,000 |
|
Other Current Assets | 70,000 | 65,000 | 30,000 | 36,000 | | |
Total Current Assets
|
834,000
|
843,000
|
634,000
|
576,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
974,000
|
973,000
|
738,000
|
671,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 283,000 | 341,000 | 216,000 | 242,000 |
|
Short/Current Long Term Debt | 388,000 | 339,000 | 270,000 | 206,000 |
|
Other Current Liabilities | 59,000 | 64,000 | 42,000 | 50,000 | | |
Total Current Liabilities
|
707,000
|
747,000
|
509,000
|
499,000
| | Long Term Debt | 29,000 | 4,000 | 25,000 | 2,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
745,000
|
757,000
|
544,000
|
512,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 32,000 | 32,000 | 32,000 | 32,000 | | Retained Earnings | 178,000 | 164,000 | 141,000 | 107,000 | | Treasury Stock | 19,000 | 20,000 | 20,000 | 20,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.93%