| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 548,000 | 243,000 | 150,000 | 193,000 |
|
Short Term Investments | 813,000 | 28,000 | 23,000 | 25,000 |
|
Net Receivables | 3,116,000 | 2,597,000 | 1,488,000 | 1,219,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 452,000 | 248,000 | 224,000 | 269,000 | | |
Total Current Assets
|
4,930,000
|
3,116,000
|
1,886,000
|
1,707,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 546,000 | 410,000 | 415,000 | 3,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 136,000 | 101,000 | 51,000 | 37,000 | | |
Total Assets
|
6,541,000
|
4,112,000
|
2,823,000
|
2,156,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 476,000 | 802,000 |
-
|
-
|
|
Short/Current Long Term Debt | 609,000 | 369,000 | 190,000 | 67,000 |
|
Other Current Liabilities | 2,096,000 | 1,364,000 | 1,495,000 | 1,136,000 | | |
Total Current Liabilities
|
2,879,000
|
2,513,000
|
1,578,000
|
1,203,000
| | Long Term Debt | 329,000 | 39,000 | 107,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,272,000
|
2,589,000
|
1,685,000
|
1,203,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,264,000 | 389,000 | 387,000 | 385,000 | | Retained Earnings | 2,002,000 | 1,211,000 | 768,000 | 580,000 | | Treasury Stock | 3,000 | (76,000) | (17,000) | (11,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.95(1.15%) 10:43AM