| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 252,000 | 123,000 | 330,000 | 164,000 |
|
Short Term Investments | 103,000 | 55,000 |
-
| 53,000 |
|
Net Receivables | 658,000 | 371,000 | 413,000 | 493,000 |
|
Inventory | 2,372,000 | 1,728,000 | 1,918,000 | 1,757,000 |
|
Other Current Assets | 884,000 | 482,000 | 514,000 | 727,000 | | |
Total Current Assets
|
4,269,000
|
2,758,000
|
3,176,000
|
3,194,000
| | Long Term Investments |
-
|
-
| 15,000 | 475,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 677,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
13,483,000
|
11,633,000
|
12,572,000
|
12,716,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,978,000 | 1,254,000 | 1,694,000 | 1,182,000 |
|
Short/Current Long Term Debt | 3,398,000 | 2,890,000 | 4,017,000 | 4,589,000 |
|
Other Current Liabilities | 1,434,000 | 1,679,000 | 904,000 | 629,000 | | |
Total Current Liabilities
|
4,372,000
|
3,684,000
|
3,704,000
|
3,320,000
| | Long Term Debt | 2,537,000 | 2,232,000 | 2,969,000 | 3,186,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 30,000 | 45,000 | 10,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,002,000
|
6,088,000
|
6,849,000
|
6,549,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | | Retained Earnings | 2,817,000 | 1,588,000 | 1,587,000 | 1,906,000 | | Treasury Stock | 1,659,000 | 1,953,000 | 2,132,000 | 2,256,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15%