| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,000 | 2,000 | 50,000 | 8,000 |
|
Short Term Investments | 28,000 | 29,000 | 28,000 |
-
|
|
Net Receivables | 479,000 | 546,000 | 406,000 | 101,000 |
|
Inventory | 125,000 | 133,000 | 156,000 | 61,000 |
|
Other Current Assets | 3,000 | 158,000 | 153,000 | 22,000 | | |
Total Current Assets
|
660,000
|
868,000
|
794,000
|
193,000
| | Long Term Investments | 10,000 | 2,000 | 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 45,000 |
-
|
-
|
-
| | |
Total Assets
|
1,383,000
|
1,415,000
|
1,315,000
|
703,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 118,000 | 349,000 | 317,000 | 195,000 |
|
Short/Current Long Term Debt | 430,000 | 354,000 | 427,000 | 198,000 |
|
Other Current Liabilities | 93,000 | 64,000 | 37,000 | 171,000 | | |
Total Current Liabilities
|
470,000
|
517,000
|
568,000
|
414,000
| | Long Term Debt | 172,000 | 250,000 | 230,000 | 149,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,000 | 6,000 | 19,000 | 8,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
642,000
|
772,000
|
802,000
|
568,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 407,000 | 378,000 | 378,000 | 86,000 | | Retained Earnings | 315,000 | 228,000 | 132,000 | 50,000 | | Treasury Stock | 19,000 | 38,000 | 3,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30(1.37%) 23 May 3:29PM