| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,000 | 8,000 | 6,000 | 19,000 |
|
Short Term Investments | 20,000 | 20,000 | 18,000 | 15,000 |
|
Net Receivables | 126,000 | 156,000 | 146,000 | 123,000 |
|
Inventory | 332,000 | 243,000 | 376,000 | 216,000 |
|
Other Current Assets | 39,000 | 54,000 | 45,000 | 46,000 | | |
Total Current Assets
|
530,000
|
486,000
|
594,000
|
421,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 8,000 | 10,000 | 2,000 | 3,000 | | |
Total Assets
|
982,000
|
966,000
|
1,036,000
|
782,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 49,000 | 51,000 | 70,000 | 80,000 |
|
Short/Current Long Term Debt | 673,000 | 657,000 | 684,000 | 429,000 |
|
Other Current Liabilities | 10,000 | 7,000 | 19,000 | 23,000 | | |
Total Current Liabilities
|
329,000
|
263,000
|
351,000
|
267,000
| | Long Term Debt | 421,000 | 471,000 | 443,000 | 282,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 32,000 | 48,000 | 22,000 | 40,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
750,000
|
734,000
|
794,000
|
549,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 214,000 | 214,000 | 214,000 | 214,000 | | Retained Earnings |
-
|
-
| 10,000 |
-
| | Treasury Stock | 17,000 | 17,000 | 18,000 | 19,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.19%