| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,883,000 | 2,855,000 | 1,459,000 | 212,000 |
|
Short Term Investments | 608,000 | 87,000 | 3,194,000 |
-
|
|
Net Receivables | 1,714,000 | 1,468,000 | 1,002,000 | 545,000 |
|
Inventory |
-
|
-
| 11,000 |
-
|
|
Other Current Assets | 2,090,000 | 1,661,000 | 924,000 | 479,000 | | |
Total Current Assets
|
6,326,000
|
6,095,000
|
6,613,000
|
1,235,000
| | Long Term Investments | 69,000 |
-
|
-
| 1,018,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,046,000 | 2,108,000 | 1,368,000 | 205,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 1,000 |
-
|
-
| | |
Total Assets
|
11,828,000
|
9,251,000
|
8,890,000
|
2,793,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 87,000 | 46,000 |
-
|
-
|
|
Other Current Liabilities | 1,557,000 | 1,248,000 | 1,867,000 | 584,000 | | |
Total Current Liabilities
|
2,571,000
|
2,036,000
|
2,461,000
|
723,000
| | Long Term Debt | 2,000 | 3,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,432,000
|
2,261,000
|
2,779,000
|
767,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,794,000 | 4,760,000 | 4,759,000 | 1,263,000 | | Retained Earnings | 2,607,000 | 2,179,000 | 1,327,000 | 760,000 | | Treasury Stock | (5,000) | 51,000 | 25,000 |
-
| | Capital Surplus | 45,000 | 25,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.65(1.81%) 3:58PM