| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 85,000 | 164,000 | 54,000 | 48,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,583,000 | 1,340,000 | 883,000 | 1,120,000 |
|
Inventory | 3,550,000 | 2,347,000 | 2,167,000 | 1,357,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
5,218,000
|
3,851,000
|
3,105,000
|
2,525,000
| | Long Term Investments | 109,000 | 98,000 | 83,000 | 49,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
16,150,000
|
13,156,000
|
9,744,000
|
4,460,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 11,287,000 | 9,723,000 | 6,883,000 | 2,363,000 |
|
Other Current Liabilities | 1,203,000 | 791,000 | 653,000 | 767,000 | | |
Total Current Liabilities
|
1,203,000
|
791,000
|
653,000
|
767,000
| | Long Term Debt | 11,287,000 | 9,723,000 | 6,883,000 | 2,363,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 32,000 | 35,000 | 35,000 | 35,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,490,000
|
10,514,000
|
7,537,000
|
3,130,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 840,000 | 716,000 | 716,000 | 341,000 | | Retained Earnings | 2,279,000 | 1,927,000 | 1,491,000 | 990,000 | | Treasury Stock | 541,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.58(7.93%) 12:00PM