| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 81,000 | 291,000 | 260,000 | 287,000 |
|
Short Term Investments | 20,000 | 116,000 |
-
|
-
|
|
Net Receivables | 603,000 | 621,000 | 418,000 | 366,000 |
|
Inventory | 774,000 | 803,000 | 683,000 | 517,000 |
|
Other Current Assets | 410,000 | 269,000 | 521,000 | 486,000 | | |
Total Current Assets
|
1,892,000
|
2,105,000
|
1,905,000
|
1,724,000
| | Long Term Investments | 603,000 | 342,000 |
-
| 19,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 274,000 | 309,000 | 339,000 | 165,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
5,509,000
|
5,260,000
|
4,194,000
|
3,498,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 793,000 | 867,000 | 499,000 | 435,000 |
|
Short/Current Long Term Debt | 1,196,000 | 1,263,000 | 941,000 | 764,000 |
|
Other Current Liabilities | 89,000 | 186,000 | 299,000 | 258,000 | | |
Total Current Liabilities
|
1,614,000
|
1,892,000
|
1,301,000
|
1,142,000
| | Long Term Debt | 520,000 | 467,000 | 438,000 | 316,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 3,000 | 6,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,452,000
|
2,669,000
|
2,011,000
|
1,695,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,101,000 | 1,085,000 | 1,029,000 | 1,002,000 | | Retained Earnings | 1,712,000 | 1,290,000 | 892,000 | 531,000 | | Treasury Stock | 245,000 | 216,000 | 262,000 | 269,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.05(0.24%) 3:28PM