| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,693,000 | 5,484,000 | 6,361,000 | 1,063,000 |
|
Short Term Investments | 3,123,000 | 1,612,000 |
-
|
-
|
|
Net Receivables | 2,102,000 | 3,013,000 | 1,134,000 | 650,000 |
|
Inventory | 41,000 | 5,000 |
-
|
-
|
|
Other Current Assets | 2,957,000 | 1,850,000 | 852,000 | 241,000 | | |
Total Current Assets
|
13,916,000
|
11,963,000
|
8,348,000
|
1,954,000
| | Long Term Investments | 35,000 | 35,000 | 233,000 | 139,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 361,000 | 557,000 | 345,000 | 248,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 17,000 |
-
| 18,000 |
-
| | |
Total Assets
|
16,699,000
|
14,449,000
|
10,427,000
|
3,302,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 473,000 | 509,000 | 242,000 | 81,000 |
|
Short/Current Long Term Debt | 5,873,000 | 6,430,000 | 5,068,000 | 15,000 |
|
Other Current Liabilities | 1,129,000 | 493,000 | 290,000 | 43,000 | | |
Total Current Liabilities
|
1,634,000
|
1,091,000
|
597,000
|
135,000
| | Long Term Debt | 5,869,000 | 6,410,000 | 5,067,000 | 15,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 80,000 | 114,000 | 148,000 | 17,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,508,000
|
7,504,000
|
5,667,000
|
152,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,836,000 | 1,834,000 | 1,828,000 | 1,411,000 | | Retained Earnings | 7,592,000 | 5,504,000 | 2,906,000 | 1,532,000 | | Treasury Stock | (237,000) | (392,000) | 25,000 | 190,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(0.11%) 24 May 3:28PM