| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 284,000 | 229,000 | 63,000 | 38,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,000,000 | 848,000 | 981,000 | 610,000 |
|
Inventory | 1,804,000 | 1,164,000 | 1,205,000 | 906,000 |
|
Other Current Assets | 214,000 | 162,000 | 198,000 | 155,000 | | |
Total Current Assets
|
3,302,000
|
2,403,000
|
2,447,000
|
1,709,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,500,000
|
3,230,000
|
2,858,000
|
2,222,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,610,000 | 1,038,000 | 567,000 | 389,000 |
|
Short/Current Long Term Debt | 601,000 | 505,000 | 118,000 | 334,000 |
|
Other Current Liabilities | 795,000 | 615,000 | 1,309,000 | 862,000 | | |
Total Current Liabilities
|
2,580,000
|
1,843,000
|
2,014,000
|
1,476,000
| | Long Term Debt | 447,000 | 330,000 |
-
| 128,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,033,000
|
2,185,000
|
2,024,000
|
1,604,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 617,000 | 617,000 | 617,000 | 617,000 | | Retained Earnings | 848,000 | 427,000 | 216,000 |
-
| | Treasury Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(1.39%) 10:17AM