| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,047,000 | 2,710,000 | 4,228,000 | 5,458,000 |
|
Short Term Investments |
-
|
-
|
-
| 505,000 |
|
Net Receivables | 14,056,000 | 11,466,000 | 12,814,000 | 5,579,000 |
|
Inventory | 25,136,000 | 24,574,000 | 22,611,000 | 16,438,000 |
|
Other Current Assets | 6,510,000 | 7,061,000 | 7,477,000 | 7,129,000 | | |
Total Current Assets
|
47,750,000
|
45,811,000
|
47,130,000
|
35,108,000
| | Long Term Investments | 289,000 | 296,000 | 144,000 | 29,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 426,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 46,000 | 49,000 | 9,000 | 32,000 | | |
Total Assets
|
52,961,000
|
49,733,000
|
49,933,000
|
36,283,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,503,000 | 3,865,000 | 3,630,000 | 3,704,000 |
|
Short/Current Long Term Debt | 17,159,000 | 19,345,000 | 19,027,000 | 12,649,000 |
|
Other Current Liabilities | 7,885,000 | 6,343,000 | 8,214,000 | 4,831,000 | | |
Total Current Liabilities
|
15,952,000
|
13,426,000
|
17,620,000
|
12,263,000
| | Long Term Debt | 13,759,000 | 16,247,000 | 13,402,000 | 9,102,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 112,000 | 55,000 | 14,000 | 9,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
30,019,000
|
29,686,000
|
31,036,000
|
21,365,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 14,079,000 | 12,332,000 | 12,332,000 | 11,949,000 | | Retained Earnings | 8,332,000 | 7,105,000 | 4,475,000 | 1,180,000 | | Treasury Stock | 530,000 | 610,000 | 2,089,000 | 1,789,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.75(2.05%) 2:19PM