| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 66,000 | 67,000 | 37,000 | 34,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 301,000 | 252,000 | 323,000 | 187,000 |
|
Inventory | 669,000 | 523,000 | 347,000 | 303,000 |
|
Other Current Assets | 312,000 | 249,000 | 174,000 | 107,000 | | |
Total Current Assets
|
1,348,000
|
1,092,000
|
881,000
|
631,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
5,082,000
|
4,197,000
|
2,413,000
|
1,768,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 603,000 | 415,000 | 413,000 | 300,000 |
|
Short/Current Long Term Debt | 2,691,000 | 2,330,000 | 993,000 | 1,030,000 |
|
Other Current Liabilities | 232,000 | 164,000 | 111,000 | 102,000 | | |
Total Current Liabilities
|
1,541,000
|
998,000
|
698,000
|
520,000
| | Long Term Debt | 1,988,000 | 1,918,000 | 824,000 | 915,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 3,000 | 5,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,601,000
|
2,942,000
|
1,564,000
|
1,437,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 917,000 | 603,000 | 366,000 | 158,000 | | Retained Earnings | 462,000 | 362,000 | 235,000 | 112,000 | | Treasury Stock | 53,000 | 241,000 | 198,000 | 11,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.62%