| Period Ending | 31-Mar-2010 | 31-Mar-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 1,000 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 9,000 | 4,000 |
|
Inventory | 10,000 | 11,000 |
|
Other Current Assets | 25,000 | 24,000 | | |
Total Current Assets
|
46,000
|
40,000
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment |
-
|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
555,000
|
563,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,000 | 22,000 |
|
Short/Current Long Term Debt | 328,000 | 372,000 |
|
Other Current Liabilities | 2,000 | 12,000 | | |
Total Current Liabilities
|
39,000
|
54,000
| | Long Term Debt | 308,000 | 352,000 | | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
347,000
|
406,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 107,000 | 107,000 | | Retained Earnings |
-
|
-
| | Treasury Stock | 101,000 | 50,000 | | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
|
0.05(0.33%) 17 May 3:29PM