| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 5,000 | 3,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 51,000 | 40,000 | 44,000 |
-
|
|
Inventory | 22,000 | 30,000 | 26,000 |
-
|
|
Other Current Assets | 6,000 | 4,000 | 2,000 |
-
| | |
Total Current Assets
|
98,000
|
79,000
|
75,000
|
-
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
138,000
|
120,000
|
109,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,000 | 16,000 | 16,000 |
-
|
|
Short/Current Long Term Debt | 12,000 | 16,000 | 19,000 |
-
|
|
Other Current Liabilities | 10,000 | 9,000 | 9,000 |
-
| | |
Total Current Liabilities
|
37,000
|
32,000
|
31,000
|
-
| | Long Term Debt | 7,000 | 13,000 | 16,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
49,000
|
50,000
|
53,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 49,000 | 49,000 | 49,000 |
-
| | Retained Earnings | 29,000 | 12,000 | 2,000 |
-
| | Treasury Stock | 4,000 | 3,000 | 1,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.85(1.77%) 11:23AM