| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,058,000 | 1,111,000 | 184,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 546,000 | 314,000 | 570,000 |
-
|
|
Inventory | 1,210,000 | 250,000 | 100,000 |
-
|
|
Other Current Assets | 1,636,000 | 586,000 | 76,000 |
-
| | |
Total Current Assets
|
4,449,000
|
2,261,000
|
930,000
|
-
| | Long Term Investments | 64,000 | 60,000 | 86,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
|
-
|
-
| | |
Total Assets
|
4,550,000
|
2,356,000
|
1,043,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 148,000 | 4,000 | 93,000 |
-
|
|
Short/Current Long Term Debt | 279,000 | 218,000 | 600,000 |
-
|
|
Other Current Liabilities | 1,232,000 | 583,000 | 24,000 |
-
| | |
Total Current Liabilities
|
1,741,000
|
827,000
|
720,000
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 5,000 | 4,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,741,000
|
827,000
|
721,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 511,000 | 430,000 | 250,000 |
-
| | Retained Earnings | 2,263,000 | 1,071,000 | 44,000 |
-
| | Treasury Stock | 36,000 | 28,000 | 28,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.40(4.53%) 1:52PM