| Period Ending | 03-Apr-2010 | 28-Mar-2009 | 29-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,000 | 35,000 | 28,000 | 22,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 92,000 | 100,000 | 92,000 | 77,000 |
|
Inventory | 47,000 | 51,000 | 44,000 | 39,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
178,000
|
193,000
|
172,000
|
143,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 195,000 | 198,000 | 161,000 | 130,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 11,000 | 10,000 | 10,000 | 11,000 | | |
Total Assets
|
484,000
|
514,000
|
434,000
|
348,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 40,000 | 37,000 | 40,000 | 35,000 |
|
Short/Current Long Term Debt | 22,000 | 86,000 | 72,000 | 30,000 |
|
Other Current Liabilities | 13,000 | 8,000 | 13,000 | 13,000 | | |
Total Current Liabilities
|
77,000
|
74,000
|
85,000
|
98,000
| | Long Term Debt | 22,000 | 80,000 | 65,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 9,000 | 10,000 | 8,000 | 6,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
162,000
|
214,000
|
195,000
|
142,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 59,000 | 56,000 | 54,000 | 53,000 | | Retained Earnings | 223,000 | 195,000 | 176,000 | 156,000 | | Treasury Stock | 41,000 | 49,000 | 9,000 | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.50(0.67%) 17 May 9:05PM