| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,972,000 | 190,000 | 142,000 | 370,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 51,034,000 | 24,305,000 | 19,944,000 | 19,616,000 |
|
Inventory | 2,842,000 | 4,034,000 | 3,706,000 | 4,255,000 |
|
Other Current Assets | 1,510,000 | 1,690,000 | 1,712,000 | 1,072,000 | | |
Total Current Assets
|
58,359,000
|
30,219,000
|
25,505,000
|
25,313,000
| | Long Term Investments | 4,000 | 4,000 | 4,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
120,519,000
|
88,818,000
|
77,725,000
|
74,369,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 34,294,000 | 15,133,000 | 7,834,000 | 10,078,000 |
|
Short/Current Long Term Debt | 2,782,000 | 21,439,000 | 22,308,000 | 17,420,000 |
|
Other Current Liabilities | 20,413,000 | 16,101,000 | 11,838,000 | 8,991,000 | | |
Total Current Liabilities
|
63,875,000
|
44,172,000
|
31,981,000
|
30,604,000
| | Long Term Debt | 270,000 | 12,499,000 | 13,376,000 | 11,065,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
64,144,000
|
56,671,000
|
45,357,000
|
41,669,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,883,000 | 2,883,000 | 2,883,000 | 2,883,000 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock | 50,491,000 | 26,263,000 | 26,484,000 | 26,817,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.62%