| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 204,000 | 24,000 | 17,000 | 18,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 283,000 | 260,000 | 246,000 | 101,000 |
|
Inventory | 272,000 | 233,000 | 154,000 | 99,000 |
|
Other Current Assets | 357,000 | 115,000 | 113,000 | 57,000 | | |
Total Current Assets
|
1,133,000
|
649,000
|
530,000
|
275,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,496,000
|
1,216,000
|
930,000
|
520,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 276,000 | 264,000 | 191,000 | 104,000 |
|
Short/Current Long Term Debt | 137,000 | 173,000 | 147,000 | 85,000 |
|
Other Current Liabilities | 285,000 | 105,000 | 78,000 | 49,000 | | |
Total Current Liabilities
|
606,000
|
520,000
|
383,000
|
196,000
| | Long Term Debt | 92,000 | 23,000 | 34,000 | 42,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
882,000
|
618,000
|
462,000
|
265,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 198,000 | 123,000 | 123,000 | 77,000 | | Retained Earnings | 1,416,000 | 475,000 |
-
|
-
| | Treasury Stock |
-
|
-
| 346,000 | 178,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.55(0.61%) 11:22AM