| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 17,000 | 23,000 |
-
|
|
Short Term Investments | 2,000 | 2,000 |
-
|
-
|
|
Net Receivables | 47,000 | 20,000 | 26,000 |
-
|
|
Inventory | 208,000 | 172,000 | 181,000 |
-
|
|
Other Current Assets | 47,000 | 30,000 | 37,000 |
-
| | |
Total Current Assets
|
316,000
|
241,000
|
267,000
|
-
| | Long Term Investments |
-
|
-
| 59,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
754,000
|
641,000
|
481,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 151,000 | 114,000 | 83,000 |
-
|
|
Short/Current Long Term Debt | 244,000 | 259,000 | 94,000 |
-
|
|
Other Current Liabilities | 11,000 | 36,000 | 86,000 |
-
| | |
Total Current Liabilities
|
260,000
|
216,000
|
242,000
|
-
| | Long Term Debt | 146,000 | 194,000 | 21,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 | 1,000 | 1,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
504,000
|
427,000
|
274,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 115,000 | 105,000 | 105,000 |
-
| | Retained Earnings | 123,000 | 99,000 | 95,000 |
-
| | Treasury Stock | 11,000 | 9,000 | 6,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.70(10.59%) 3:16PM