| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 456,000 | 462,000 | 471,000 | 183,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 456,000 | 149,000 | 186,000 | 198,000 |
|
Inventory |
-
| 1,000 | 1,000 | 4,000 |
|
Other Current Assets | 277,000 | 352,000 | 231,000 | 182,000 | | |
Total Current Assets
|
1,190,000
|
964,000
|
889,000
|
567,000
| | Long Term Investments | 9,000 | 27,000 | 72,000 | 9,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
|
-
|
-
| | |
Total Assets
|
1,557,000
|
1,246,000
|
1,079,000
|
675,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 438,000 | 391,000 | 452,000 | 275,000 |
|
Short/Current Long Term Debt | 525,000 | 260,000 | 48,000 | 196,000 |
|
Other Current Liabilities | 77,000 | 69,000 | 53,000 | 23,000 | | |
Total Current Liabilities
|
1,047,000
|
723,000
|
550,000
|
488,000
| | Long Term Debt | 1,000 | 6,000 | 9,000 | 10,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 | 1,000 | 1,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,048,000
|
730,000
|
563,000
|
505,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 493,000 | 493,000 | 493,000 | 138,000 | | Retained Earnings |
-
| 8,000 | 8,000 | 20,000 | | Treasury Stock | 15,000 | 15,000 | 15,000 | 12,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.90(13.57%) 24 May 3:15PM