| Period Ending | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | 31-Mar-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,000 | 40,000 | 65,000 | 36,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 307,000 | 270,000 | 232,000 | 203,000 |
|
Inventory | 442,000 | 439,000 | 253,000 | 294,000 |
|
Other Current Assets | 380,000 | 345,000 | 218,000 | 171,000 | | |
Total Current Assets
|
1,163,000
|
1,092,000
|
767,000
|
704,000
| | Long Term Investments | 84,000 | 69,000 | 178,000 | 189,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 3,000 | 3,000 | 3,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,096,000
|
2,092,000
|
1,702,000
|
1,178,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 289,000 | 188,000 | 188,000 | 172,000 |
|
Short/Current Long Term Debt | 919,000 | 1,004,000 | 704,000 | 358,000 |
|
Other Current Liabilities | 26,000 | 46,000 | 38,000 | 19,000 | | |
Total Current Liabilities
|
670,000
|
645,000
|
433,000
|
387,000
| | Long Term Debt | 635,000 | 664,000 | 524,000 | 177,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 11,000 | 14,000 | 14,000 | 3,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,390,000
|
1,380,000
|
1,007,000
|
587,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 224,000 | 224,000 | 224,000 | 224,000 | | Retained Earnings | 456,000 | 465,000 | 470,000 | 367,000 | | Treasury Stock | 26,000 | 24,000 |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.40(1.42%) 3:25PM