| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,000 | 90,000 | 3,000 | 6,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 118,000 | 77,000 | 157,000 | 95,000 |
|
Inventory | 239,000 | 158,000 | 164,000 | 204,000 |
|
Other Current Assets | 196,000 | 176,000 | 180,000 | 149,000 | | |
Total Current Assets
|
611,000
|
501,000
|
504,000
|
454,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,051,000
|
911,000
|
891,000
|
763,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 1,000 | 4,000 | 3,000 |
|
Short/Current Long Term Debt | 100,000 | 116,000 | 147,000 | 200,000 |
|
Other Current Liabilities | 267,000 | 205,000 | 237,000 | 189,000 | | |
Total Current Liabilities
|
301,000
|
210,000
|
266,000
|
254,000
| | Long Term Debt | 71,000 | 116,000 | 125,000 | 140,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
435,000
|
383,000
|
440,000
|
436,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 32,000 | 32,000 | 32,000 | 32,000 | | Retained Earnings | 558,000 | 468,000 | 409,000 | 285,000 | | Treasury Stock | 26,000 | 27,000 | 9,000 | 10,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.25(4.02%) 11:19AM