| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,000 | 14,000 | 15,000 | 12,000 |
|
Short Term Investments | 8,000 | 2,000 | 2,000 | 1,000 |
|
Net Receivables | 219,000 | 212,000 | 151,000 | 108,000 |
|
Inventory | 408,000 | 157,000 | 216,000 | 153,000 |
|
Other Current Assets | 140,000 | 32,000 | 28,000 | 27,000 | | |
Total Current Assets
|
807,000
|
417,000
|
411,000
|
302,000
| | Long Term Investments |
-
| 11,000 |
-
| 8,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,614,000
|
756,000
|
467,000
|
372,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 333,000 | 182,000 | 204,000 | 161,000 |
|
Short/Current Long Term Debt | 707,000 | 305,000 | 106,000 | 64,000 |
|
Other Current Liabilities | 62,000 | 27,000 | 33,000 | 34,000 | | |
Total Current Liabilities
|
504,000
|
332,000
|
322,000
|
195,000
| | Long Term Debt | 598,000 | 183,000 | 21,000 | 64,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,128,000
|
528,000
|
356,000
|
273,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 180,000 | 180,000 | 49,000 | 66,000 | | Retained Earnings | 67,000 | 48,000 | 45,000 | 33,000 | | Treasury Stock | 238,000 |
-
| 16,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25%