| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,065,000 | 1,719,000 | 2,801,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,702,000 | 4,184,000 | 1,616,000 |
|
Inventory | 1,649,000 | 1,472,000 | 486,000 |
|
Other Current Assets | 16,156,000 | 12,957,000 | 1,562,000 | | |
Total Current Assets
|
24,571,000
|
20,332,000
|
6,466,000
| | Long Term Investments | 1,000 | 1,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,344,000 | 16,697,000 | 4,985,000 | | |
Total Assets
|
119,213,000
|
96,570,000
|
27,675,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,027,000 | 28,343,000 | 4,065,000 |
|
Short/Current Long Term Debt | 79,395,000 | 56,707,000 | 9,498,000 |
|
Other Current Liabilities | 8,980,000 | 6,777,000 | 2,301,000 | | |
Total Current Liabilities
|
69,353,000
|
60,501,000
|
10,684,000
| | Long Term Debt | 39,405,000 | 23,252,000 | 4,382,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,456,000 | 1,710,000 | 297,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
114,707,000
|
92,058,000
|
16,009,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,461,000 | 3,461,000 | 11,565,000 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock | 75,000 | 81,000 | 101,000 | | Capital Surplus | 5,949,000 | 8,305,000 | 942,000 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.10(0.75%) 28 Jan 3:56PM