| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,000 | 14,000 | 9,000 |
-
|
|
Short Term Investments | 14,000 | 12,000 | 9,000 |
-
|
|
Net Receivables | 170,000 | 201,000 | 151,000 |
-
|
|
Inventory | 59,000 | 75,000 | 102,000 |
-
|
|
Other Current Assets | 27,000 | 22,000 | 28,000 |
-
| | |
Total Current Assets
|
322,000
|
324,000
|
300,000
|
-
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
458,000
|
447,000
|
409,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 114,000 | 147,000 | 194,000 |
-
|
|
Short/Current Long Term Debt | 65,000 | 71,000 | 90,000 |
-
|
|
Other Current Liabilities | 69,000 | 77,000 | 23,000 |
-
| | |
Total Current Liabilities
|
209,000
|
249,000
|
245,000
|
-
| | Long Term Debt | 55,000 | 59,000 | 72,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
275,000
|
320,000
|
327,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10,000 | 10,000 | 10,000 |
-
| | Retained Earnings | 170,000 | 114,000 | 68,000 |
-
| | Treasury Stock | 3,000 | 3,000 | 3,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.12%