| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,854,000 | 5,246,000 | 9,024,000 | 5,149,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 15,442,000 | 7,020,000 | 15,696,000 | 6,906,000 |
|
Inventory | 7,462,000 | 789,000 | 49,000 | 10,000 |
|
Other Current Assets | 3,624,000 | 2,273,000 | 1,835,000 | 2,170,000 | | |
Total Current Assets
|
31,381,000
|
15,328,000
|
26,604,000
|
14,235,000
| | Long Term Investments | 9,959,000 | 6,026,000 | 8,898,000 | 2,418,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,549,000 | 1,549,000 | 1,077,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 13,000 | 15,000 | | |
Total Assets
|
43,292,000
|
23,362,000
|
36,982,000
|
16,933,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,070,000 | 1,632,000 | 4,004,000 | 5,323,000 |
|
Short/Current Long Term Debt | 18,420,000 | 1,340,000 | 10,235,000 | 3,901,000 |
|
Other Current Liabilities | 879,000 | 580,000 | 1,817,000 | 423,000 | | |
Total Current Liabilities
|
19,205,000
|
3,625,000
|
16,116,000
|
9,670,000
| | Long Term Debt | 3,250,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
24,723,000
|
5,887,000
|
18,279,000
|
11,055,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,811,000 | 3,811,000 | 3,812,000 | 3,848,000 | | Retained Earnings | 13,873,000 | 12,842,000 | 14,070,000 | 1,837,000 | | Treasury Stock | 885,000 | 821,000 | 821,000 | 194,000 | | Capital Surplus | 10,000 | 9,000 | 6,000 | 4,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.75(2.61%) 1:25PM