| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 296,000 | 243,000 | 410,000 | 387,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 551,000 | 653,000 | 401,000 | 360,000 |
|
Inventory | 323,000 | 254,000 | 212,000 | 244,000 |
|
Other Current Assets | 216,000 | 185,000 | 216,000 | 254,000 | | |
Total Current Assets
|
1,385,000
|
1,335,000
|
1,240,000
|
1,245,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,907,000
|
1,818,000
|
1,664,000
|
1,614,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 177,000 | 183,000 | 128,000 | 185,000 |
|
Short/Current Long Term Debt | 19,000 | 18,000 | 35,000 | 38,000 |
|
Other Current Liabilities | 345,000 | 292,000 | 256,000 | 226,000 | | |
Total Current Liabilities
|
556,000
|
544,000
|
463,000
|
485,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
556,000
|
544,000
|
463,000
|
485,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 38,000 | 38,000 | 38,000 | 38,000 | | Retained Earnings | 1,314,000 | 1,236,000 | 1,164,000 | 1,091,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.55(0.21%) 21 May 3:29PM