| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 363,000 | 189,000 | 95,000 | 153,000 |
|
Short Term Investments | 150,000 |
-
|
-
|
-
|
|
Net Receivables | 567,000 | 423,000 | 338,000 | 254,000 |
|
Inventory | 3,654,000 | 3,686,000 | 2,414,000 | 1,542,000 |
|
Other Current Assets | 732,000 | 658,000 | 639,000 | 314,000 | | |
Total Current Assets
|
5,465,000
|
4,956,000
|
3,486,000
|
2,263,000
| | Long Term Investments | 1,798,000 | 2,155,000 | 3,360,000 | 2,458,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 17,000 | 17,000 | 17,000 | 17,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 13,000 |
-
|
-
| | |
Total Assets
|
10,867,000
|
10,084,000
|
8,722,000
|
6,437,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,128,000 | 2,411,000 | 1,753,000 | 971,000 |
|
Short/Current Long Term Debt | 1,146,000 | 953,000 | 1,034,000 | 607,000 |
|
Other Current Liabilities | 382,000 | 383,000 | 404,000 | 389,000 | | |
Total Current Liabilities
|
3,262,000
|
3,664,000
|
2,937,000
|
1,927,000
| | Long Term Debt | 743,000 | 425,000 | 542,000 | 218,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,053,000
|
4,117,000
|
3,537,000
|
2,190,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 104,000 | 104,000 | 104,000 | 104,000 | | Retained Earnings | 6,684,000 | 5,836,000 | 5,055,000 | 4,115,000 | | Treasury Stock | 27,000 | 27,000 | 27,000 | 27,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.62%