| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,000 | 9,000 | 8,000 | 13,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 521,000 | 666,000 | 385,000 | 343,000 |
|
Inventory | 123,000 | 97,000 | 94,000 | 64,000 |
|
Other Current Assets | 478,000 | 395,000 | 763,000 | 272,000 | | |
Total Current Assets
|
1,201,000
|
1,225,000
|
1,268,000
|
720,000
| | Long Term Investments |
-
|
-
| 1,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
6,970,000
|
7,489,000
|
5,136,000
|
3,825,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 603,000 | 638,000 | 542,000 | 254,000 |
|
Short/Current Long Term Debt | 4,343,000 | 4,810,000 | 2,784,000 | 2,582,000 |
|
Other Current Liabilities | 658,000 | 495,000 | 955,000 | 94,000 | | |
Total Current Liabilities
|
2,111,000
|
2,520,000
|
2,394,000
|
1,001,000
| | Long Term Debt | 1,329,000 | 1,451,000 | 208,000 | 229,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,628,000
|
5,988,000
|
4,411,000
|
3,049,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 581,000 | 581,000 | 581,000 | 630,000 | | Retained Earnings |
-
|
-
| 144,000 | 194,000 | | Treasury Stock | 761,000 | 919,000 |
-
| (49,000) | | Capital Surplus | 2,188,000 | 2,010,000 | 1,698,000 | 1,711,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(0.16%) 21 May 3:16PM