| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,000 | 1,000 | 1,000 | 2,000 |
|
Short Term Investments | 4,000 | 3,000 | 2,000 | 2,000 |
|
Net Receivables | 106,000 | 114,000 | 72,000 | 93,000 |
|
Inventory | 173,000 | 190,000 | 117,000 | 81,000 |
|
Other Current Assets | 17,000 | 15,000 | 15,000 | 16,000 | | |
Total Current Assets
|
305,000
|
323,000
|
207,000
|
193,000
| | Long Term Investments | 6,000 | 6,000 | 6,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
550,000
|
534,000
|
298,000
|
268,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 64,000 | 61,000 | 47,000 |
-
|
|
Short/Current Long Term Debt | 265,000 | 307,000 | 100,000 | 79,000 |
|
Other Current Liabilities | 28,000 | 33,000 | 29,000 | 67,000 | | |
Total Current Liabilities
|
250,000
|
218,000
|
140,000
|
132,000
| | Long Term Debt | 106,000 | 183,000 | 36,000 | 14,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
367,000
|
421,000
|
191,000
|
161,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 96,000 | 9,000 | 9,000 | 9,000 | | Retained Earnings | 86,000 | 104,000 | 98,000 | 98,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.56%