| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 648,000 | 787,000 | 460,000 | 685,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,177,000 | 2,126,000 | 1,315,000 | 1,185,000 |
|
Inventory | 337,000 | 345,000 | 374,000 | 339,000 |
|
Other Current Assets | 1,998,000 | 2,024,000 | 1,583,000 | 1,391,000 | | |
Total Current Assets
|
5,258,000
|
5,359,000
|
3,814,000
|
3,703,000
| | Long Term Investments | 2,411,000 | 2,659,000 | 2,510,000 | 3,193,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 225,000 | 186,000 | 185,000 | 15,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
32,832,000
|
30,236,000
|
26,212,000
|
24,145,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,097,000 | 1,547,000 | 1,331,000 | 945,000 |
|
Short/Current Long Term Debt | 14,615,000 | 11,739,000 | 9,375,000 | 9,362,000 |
|
Other Current Liabilities | 1,278,000 | 1,196,000 | 1,467,000 | 1,342,000 | | |
Total Current Liabilities
|
7,680,000
|
5,481,000
|
4,093,000
|
3,419,000
| | Long Term Debt | 9,469,000 | 9,148,000 | 8,259,000 | 8,405,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 72,000 | 26,000 | 17,000 | 86,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
18,785,000
|
16,020,000
|
13,613,000
|
12,895,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,180,000 | 2,147,000 | 2,147,000 | 2,147,000 | | Retained Earnings | 8,487,000 | 8,383,000 | 7,235,000 | 5,857,000 | | Treasury Stock | 3,379,000 | 3,686,000 | 3,217,000 | 3,246,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30(0.50%) 17 May 3:45PM