| Period Ending | 31-Mar-2008 | 31-Mar-2007 | 31-Mar-2006 | 31-Mar-2005 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,000 | 13,000 | 43,000 | 14,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 82,000 | 51,000 | 50,000 | 43,000 |
|
Inventory | 111,000 | 106,000 | 87,000 | 93,000 |
|
Other Current Assets | 75,000 | 58,000 | 40,000 | 11,000 | | |
Total Current Assets
|
288,000
|
228,000
|
219,000
|
161,000
| | Long Term Investments | 117,000 | 117,000 | 111,000 | 69,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 9,000 | 7,000 | 5,000 | 2,000 | | |
Total Assets
|
568,000
|
446,000
|
402,000
|
298,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 105,000 | 79,000 | 72,000 | 50,000 |
|
Short/Current Long Term Debt | 250,000 | 194,000 | 173,000 | 116,000 |
|
Other Current Liabilities | 143,000 | 108,000 | 95,000 | 70,000 | | |
Total Current Liabilities
|
405,000
|
350,000
|
328,000
|
221,000
| | Long Term Debt | 93,000 | 32,000 | 12,000 | 15,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 13,000 | 18,000 | 22,000 | 22,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
516,000
|
399,000
|
358,000
|
251,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | | Retained Earnings | 12,000 | 7,000 | 4,000 | 7,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.07%