| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,000 | 25,000 | 12,000 | 2,000 |
|
Short Term Investments | 5,000 | 3,000 | 20,000 | 5,000 |
|
Net Receivables | 230,000 | 154,000 | 174,000 | 149,000 |
|
Inventory | 66,000 | 20,000 | 30,000 | 25,000 |
|
Other Current Assets | 37,000 | 13,000 | 35,000 | 49,000 | | |
Total Current Assets
|
364,000
|
215,000
|
277,000
|
240,000
| | Long Term Investments | 4,000 | 1,000 | 33,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 44,000 | 44,000 | 1,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 4,000 | 2,000 | 2,000 | | |
Total Assets
|
528,000
|
391,000
|
428,000
|
365,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 114,000 | 31,000 | 40,000 | 25,000 |
|
Short/Current Long Term Debt | 177,000 | 133,000 | 141,000 | 148,000 |
|
Other Current Liabilities | 48,000 | 62,000 | 41,000 | 19,000 | | |
Total Current Liabilities
|
327,000
|
239,000
|
198,000
|
150,000
| | Long Term Debt | 64,000 | 34,000 | 46,000 | 66,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 6,000 | 6,000 | 7,000 | 7,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
391,000
|
273,000
|
247,000
|
218,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 148,000 | 124,000 | 124,000 | 99,000 | | Retained Earnings | 9,000 | 9,000 | 57,000 | 52,000 | | Treasury Stock | (21,000) | (16,000) |
-
| (4,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25%