| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 508,000 | 1,562,000 | 1,643,000 | 631,000 |
|
Short Term Investments | 4,002,000 | 782,000 | 3,908,000 | 266,000 |
|
Net Receivables | 2,633,000 | 1,711,000 | 1,716,000 | 1,650,000 |
|
Inventory | 355,000 | 442,000 | 227,000 | 285,000 |
|
Other Current Assets | 767,000 | 382,000 | 1,185,000 | 715,000 | | |
Total Current Assets
|
8,265,000
|
4,878,000
|
8,679,000
|
3,547,000
| | Long Term Investments | 15,527,000 | 2,562,000 | 3,268,000 | 2,818,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,427,000 | 1,955,000 | 1,897,000 | 1,892,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 5,000 | 5,000 | 2,000 | | |
Total Assets
|
83,235,000
|
59,536,000
|
37,728,000
|
27,595,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,062,000 | 350,000 | 193,000 | 216,000 |
|
Short/Current Long Term Debt | 44,471,000 | 29,798,000 | 12,910,000 | 15,446,000 |
|
Other Current Liabilities | 640,000 | 733,000 | 51,000 | 265,000 | | |
Total Current Liabilities
|
14,019,000
|
2,835,000
|
1,160,000
|
6,455,000
| | Long Term Debt | 32,479,000 | 28,302,000 | 12,047,000 | 9,687,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,063,000 | 11,044,000 | 3,796,000 | 2,497,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
51,675,000
|
36,307,000
|
15,862,000
|
21,640,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 23,173,000 | 16,123,000 | 16,123,000 | 3,357,000 | | Retained Earnings | 4,451,000 | 2,893,000 | 1,817,000 | 560,000 | | Treasury Stock | 3,936,000 | 4,214,000 | 3,926,000 | 2,038,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.26(2.86%) 22 May 3:59PM