| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 226,000 | 93,000 | 181,000 | 169,000 |
|
Short Term Investments | 2,000 | 17,000 | 251,000 | 361,000 |
|
Net Receivables | 905,000 | 1,069,000 | 958,000 | 478,000 |
|
Inventory | 3,353,000 | 2,464,000 | 2,241,000 | 2,158,000 |
|
Other Current Assets | 2,210,000 | 1,829,000 | 1,695,000 | 468,000 | | |
Total Current Assets
|
6,697,000
|
5,472,000
|
5,327,000
|
3,634,000
| | Long Term Investments | 3,000 | 3,000 | 2,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 42,000 | 46,000 | 42,000 | 42,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
11,993,000
|
9,887,000
|
7,918,000
|
5,759,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,897,000 | 1,348,000 | 1,184,000 | 996,000 |
|
Short/Current Long Term Debt | 4,555,000 | 2,911,000 | 1,297,000 | 1,282,000 |
|
Other Current Liabilities | 158,000 | 209,000 | 319,000 | 389,000 | | |
Total Current Liabilities
|
3,724,000
|
3,090,000
|
2,207,000
|
2,157,000
| | Long Term Debt | 2,946,000 | 1,380,000 | 616,000 | 516,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,878,000
|
4,683,000
|
2,947,000
|
2,812,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,553,000 | 3,553,000 | 3,532,000 | 1,914,000 | | Retained Earnings | 1,467,000 | 1,555,000 | 1,341,000 | 899,000 | | Treasury Stock | 95,000 | 97,000 | 97,000 | 134,000 | | Capital Surplus | 15,000 | 18,000 | 17,000 | 13,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.50(2.38%) 28 Jan 3:41PM