| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 486,000 | 391,000 | 540,000 | 354,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 605,000 | 159,000 | 261,000 | 279,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 227,000 | 145,000 | 158,000 | 170,000 | | |
Total Current Assets
|
1,318,000
|
695,000
|
959,000
|
803,000
| | Long Term Investments | 209,000 | 649,000 | 621,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 18,000 | 18,000 | 21,000 | 8,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 6,000 | 7,000 |
-
| | |
Total Assets
|
1,755,000
|
1,593,000
|
1,819,000
|
929,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 455,000 | 406,000 | 508,000 | 293,000 |
|
Short/Current Long Term Debt | 49,000 |
-
|
-
|
-
|
|
Other Current Liabilities | 40,000 | 42,000 | 107,000 | 286,000 | | |
Total Current Liabilities
|
605,000
|
499,000
|
681,000
|
637,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 9,000 | 12,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
863,000
|
739,000
|
904,000
|
660,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 730,000 | 729,000 | 804,000 | 237,000 | | Retained Earnings | 38,000 | 5,000 | 39,000 | 31,000 | | Treasury Stock | 123,000 | 121,000 | 72,000 | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15%