| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,431,000 | 2,766,000 | 954,000 | 994,000 |
|
Short Term Investments | 3,000 |
-
| 1,000 |
-
|
|
Net Receivables | 7,688,000 | 6,132,000 | 3,287,000 | 2,408,000 |
|
Inventory | 6,752,000 | 6,112,000 | 2,893,000 | 2,003,000 |
|
Other Current Assets | 3,101,000 | 3,825,000 | 1,905,000 | 1,353,000 | | |
Total Current Assets
|
20,975,000
|
18,836,000
|
9,040,000
|
6,758,000
| | Long Term Investments | 70,000 | 81,000 | 49,000 | 47,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 4,000 | 7,000 | 6,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
37,816,000
|
34,898,000
|
15,822,000
|
12,418,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,925,000 | 10,375,000 | 2,965,000 | 1,952,000 |
|
Short/Current Long Term Debt | 8,179,000 | 8,951,000 | 4,891,000 | 4,602,000 |
|
Other Current Liabilities | 4,737,000 | 5,073,000 | 2,230,000 | 1,833,000 | | |
Total Current Liabilities
|
19,510,000
|
18,409,000
|
6,968,000
|
4,915,000
| | Long Term Debt | 4,488,000 | 6,375,000 | 3,229,000 | 3,496,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 18,000 | 265,000 | 420,000 | 585,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
26,167,000
|
27,067,000
|
10,463,000
|
8,622,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,666,000 | 647,000 | 647,000 | 235,000 | | Retained Earnings | 6,908,000 | 5,282,000 | 4,089,000 | 2,990,000 | | Treasury Stock | 2,075,000 | 1,902,000 | 623,000 | 571,000 | | Capital Surplus | 101,000 | 139,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.70(0.35%) 28 Jan 3:53PM