| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 247,000 | 797,000 | 122,000 | 94,000 |
|
Short Term Investments | 83,000 | 52,000 | 69,000 | 256,000 |
|
Net Receivables | 1,424,000 | 1,036,000 | 911,000 | 773,000 |
|
Inventory | 1,626,000 | 1,509,000 | 1,470,000 | 1,218,000 |
|
Other Current Assets | 601,000 | 370,000 | 210,000 | 244,000 | | |
Total Current Assets
|
3,980,000
|
3,764,000
|
2,783,000
|
2,585,000
| | Long Term Investments | 107,000 | 107,000 | 107,000 | 107,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
11,847,000
|
9,348,000
|
5,664,000
|
5,262,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,029,000 | 978,000 | 618,000 | 649,000 |
|
Short/Current Long Term Debt | 4,926,000 | 4,707,000 | 2,033,000 | 1,929,000 |
|
Other Current Liabilities | 509,000 | 707,000 | 337,000 | 173,000 | | |
Total Current Liabilities
|
3,635,000
|
3,641,000
|
2,445,000
|
2,279,000
| | Long Term Debt | 2,997,000 | 2,894,000 | 712,000 | 631,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,174,000
|
6,958,000
|
3,489,000
|
3,258,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 794,000 | 794,000 | 794,000 | 794,000 | | Retained Earnings | 2,887,000 | 1,580,000 | 1,365,000 | 1,194,000 | | Treasury Stock | 991,000 | 16,000 | 16,000 | 16,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.55(2.38%) 3:18PM