| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 90,000 | 76,000 | 146,000 | 769,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 341,000 | 395,000 | 524,000 | 528,000 |
|
Inventory | 419,000 | 419,000 | 458,000 | 462,000 |
|
Other Current Assets | 165,000 | 142,000 | 137,000 | 105,000 | | |
Total Current Assets
|
1,028,000
|
1,042,000
|
1,275,000
|
1,876,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,321,000
|
4,255,000
|
3,756,000
|
3,096,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 128,000 | 128,000 | 121,000 | 149,000 |
|
Short/Current Long Term Debt | 2,985,000 | 2,853,000 | 2,442,000 | 1,880,000 |
|
Other Current Liabilities | 388,000 | 318,000 | 240,000 | 158,000 | | |
Total Current Liabilities
|
916,000
|
882,000
|
885,000
|
821,000
| | Long Term Debt | 2,558,000 | 2,408,000 | 1,889,000 | 1,312,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 9,000 | 14,000 | 19,000 | 21,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,574,000
|
3,371,000
|
2,876,000
|
2,251,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 69,000 | 69,000 | 69,000 | 69,000 | | Retained Earnings | 350,000 | 567,000 | 713,000 | 774,000 | | Treasury Stock | 327,000 | 247,000 | 98,000 | 2,000 | | Capital Surplus | 37,000 | 15,000 | 36,000 | 61,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.30(4.15%) 17 May 3:16PM