| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,213,000 | 1,462,000 | 1,399,000 | 404,000 |
|
Short Term Investments | 170,000 | 1,042,000 |
-
|
-
|
|
Net Receivables | 445,000 | 402,000 | 294,000 | 200,000 |
|
Inventory | 278,000 | 237,000 | 229,000 | 208,000 |
|
Other Current Assets | 637,000 | 491,000 | 357,000 | 248,000 | | |
Total Current Assets
|
2,742,000
|
3,634,000
|
2,279,000
|
1,061,000
| | Long Term Investments |
-
|
-
| 1,088,000 | 1,276,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
11,083,000
|
8,845,000
|
7,533,000
|
6,281,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,217,000 | 836,000 | 772,000 | 737,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 780,000 | 677,000 | 671,000 | 501,000 | | |
Total Current Liabilities
|
2,038,000
|
1,536,000
|
1,462,000
|
1,251,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,828,000
|
2,011,000
|
1,768,000
|
1,606,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | | Retained Earnings | 6,854,000 | 5,434,000 | 4,365,000 | 3,275,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
4.55(1.62%) 11:03AM