| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2005 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,000 | 53,000 | 90,000 | 40,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 8,000 | 18,000 | 27,000 | 3,000 |
|
Inventory | 8,000 | 8,000 | 9,000 | 1,000 |
|
Other Current Assets | 55,000 | 100,000 | 112,000 | 42,000 | | |
Total Current Assets
|
87,000
|
179,000
|
238,000
|
86,000
| | Long Term Investments |
-
|
-
|
-
| 256,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 13,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 3,000 | 3,000 |
-
| | |
Total Assets
|
874,000
|
890,000
|
757,000
|
421,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 93,000 | 101,000 | 58,000 | 8,000 |
|
Short/Current Long Term Debt | 258,000 | 251,000 | 120,000 | 1,000 |
|
Other Current Liabilities | 26,000 | 37,000 | 77,000 | 8,000 | | |
Total Current Liabilities
|
125,000
|
161,000
|
157,000
|
19,000
| | Long Term Debt | 257,000 | 236,000 | 104,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
381,000
|
397,000
|
264,000
|
19,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 475,000 | 475,000 | 475,000 | 389,000 | | Retained Earnings | 18,000 | 18,000 | 18,000 | 12,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.28(4.83%) 24 May 2:15PM