| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,000 | 5,000 | 14,000 | 13,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 465,000 | 420,000 | 373,000 | 416,000 |
|
Inventory | 321,000 | 270,000 | 188,000 | 173,000 |
|
Other Current Assets | 242,000 | 252,000 | 109,000 | 149,000 | | |
Total Current Assets
|
1,040,000
|
947,000
|
684,000
|
750,000
| | Long Term Investments | 24,000 | 23,000 | 23,000 | 24,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,087,000
|
2,889,000
|
2,267,000
|
2,166,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,256,000 | 1,033,000 | 639,000 | 654,000 |
|
Short/Current Long Term Debt | 516,000 | 640,000 | 449,000 | 556,000 |
|
Other Current Liabilities | 180,000 | 181,000 | 86,000 | 91,000 | | |
Total Current Liabilities
|
1,559,000
|
1,416,000
|
935,000
|
947,000
| | Long Term Debt | 395,000 | 444,000 | 240,000 | 357,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,166,000
|
2,141,000
|
1,597,000
|
1,625,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 108,000 | 108,000 | 108,000 | 108,000 | | Retained Earnings | 813,000 | 640,000 | 562,000 | 433,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30(0.63%) 2:42PM