| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 485,000 | 9,000 | 1,841,000 | 1,832,000 |
|
Short Term Investments | 377,000 | 304,000 | 414,000 | 260,000 |
|
Net Receivables | 4,630,000 | 2,622,000 | 2,986,000 | 1,085,000 |
|
Inventory | 5,484,000 | 5,894,000 | 4,123,000 | 1,673,000 |
|
Other Current Assets | 9,170,000 | 5,560,000 | 4,284,000 | 830,000 | | |
Total Current Assets
|
20,263,000
|
14,492,000
|
13,649,000
|
5,680,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
20,566,000
|
14,722,000
|
13,834,000
|
5,738,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 175,000 | 280,000 | 35,000 | 6,000 |
|
Short/Current Long Term Debt | 9,072,000 | 6,713,000 | 5,302,000 | 918,000 |
|
Other Current Liabilities | 2,187,000 | 1,556,000 | 2,977,000 | 1,744,000 | | |
Total Current Liabilities
|
2,490,000
|
2,048,000
|
3,374,000
|
1,785,000
| | Long Term Debt | 9,072,000 | 6,713,000 | 5,302,000 | 918,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 63,000 | 14,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,078,000
|
9,267,000
|
8,675,000
|
2,704,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,497,000 | 2,360,000 | 2,420,000 | 1,419,000 | | Retained Earnings | 3,138,000 | 2,459,000 | 2,124,000 | 614,000 | | Treasury Stock | 852,000 | 633,000 | 613,000 | 1,001,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.35(1.52%) 17 May 3:29PM