| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 8,000 | 6,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 287,000 | 216,000 | 256,000 |
-
|
|
Inventory | 61,000 | 62,000 | 57,000 |
-
|
|
Other Current Assets | 346,000 | 255,000 | 20,000 |
-
| | |
Total Current Assets
|
713,000
|
541,000
|
339,000
|
-
| | Long Term Investments | 40,000 | 25,000 | 21,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
936,000
|
771,000
|
590,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 86,000 | 92,000 | 71,000 |
-
|
|
Short/Current Long Term Debt | 265,000 | 212,000 | 283,000 |
-
|
|
Other Current Liabilities | 17,000 | 12,000 | 35,000 |
-
| | |
Total Current Liabilities
|
356,000
|
244,000
|
245,000
|
-
| | Long Term Debt | 12,000 | 72,000 | 144,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
369,000
|
318,000
|
390,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 256,000 | 256,000 | 24,000 |
-
| | Retained Earnings | 307,000 | 193,000 | 171,000 |
-
| | Treasury Stock | 4,000 | 4,000 | 4,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
11.98(100.00%) 3:10PM