| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,000 | 25,000 | 18,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 260,000 | 254,000 | 273,000 |
-
|
|
Inventory | 862,000 | 813,000 | 914,000 |
-
|
|
Other Current Assets | 339,000 | 227,000 | 340,000 |
-
| | |
Total Current Assets
|
1,483,000
|
1,318,000
|
1,545,000
|
1,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,369,000
|
3,268,000
|
3,315,000
|
1,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 272,000 | 329,000 | 78,000 |
-
|
|
Short/Current Long Term Debt | 2,080,000 | 1,735,000 | 1,552,000 |
-
|
|
Other Current Liabilities | 377,000 | 387,000 | 619,000 |
-
| | |
Total Current Liabilities
|
1,727,000
|
1,296,000
|
1,477,000
|
-
| | Long Term Debt | 1,026,000 | 1,177,000 | 801,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 13,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,812,000
|
2,671,000
|
2,465,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,000 | 65,000 | 65,000 | 1,000 | | Retained Earnings | 492,000 | 532,000 | 786,000 |
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.60(1.44%) 3:16PM