| Period Ending | 31-Mar-2013 | 31-Mar-2012 | 31-Mar-2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,059,000 | 4,047,000 | 3,767,000 |
|
Short Term Investments | 320,000 | 74,000 | 32,000 |
|
Net Receivables | 1,754,000 | 1,524,000 | 1,322,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 391,000 | 300,000 | 206,000 | | |
Total Current Assets
|
6,505,000
|
5,945,000
|
5,312,000
| | Long Term Investments | 72,000 | 2,000 | 5,000 | | Property Plant and Equipment | 1,191,000 | 1,063,000 | 1,086,000 | | Goodwill | 364,000 | 195,000 | 185,000 | | Intangible Assets | 68,000 | 34,000 | 11,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 245,000 | 236,000 | 326,000 | | Deferred Long Term Asset Charges | 94,000 | 62,000 | 85,000 | | |
Total Assets
|
8,539,000
|
7,537,000
|
7,010,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 393,000 | 310,000 | 224,000 |
|
Short/Current Long Term Debt |
-
| 9,000 |
-
|
|
Other Current Liabilities | 765,000 | 618,000 | 592,000 | | |
Total Current Liabilities
|
1,158,000
|
937,000
|
816,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 27,000 | 22,000 | 72,000 | | Deferred Long Term Liability Charges | 23,000 | 2,000 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,208,000
|
961,000
|
888,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 64,000 | 64,000 | 64,000 | | Retained Earnings | 7,666,000 | 6,509,000 | 5,294,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (399,000) | 3,000 | 764,000 | | |
Total Stockholder Equity
|
7,331,000
|
6,576,000
|
6,122,000
| | |
Net Tangible Assets
|
6,899,000
|
6,347,000
|
5,926,000
|
|
0.66(1.55%) 25 May 1:30AM|After Hours
:
41.74