| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,293,000 | 933,000 | 200,000 | 288,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,755,000 | 1,981,000 | 2,051,000 | 1,284,000 |
|
Inventory | 2,163,000 | 1,595,000 | 1,217,000 | 1,057,000 |
|
Other Current Assets | 930,000 | 522,000 | 435,000 | 608,000 | | |
Total Current Assets
|
6,142,000
|
5,031,000
|
3,903,000
|
3,236,000
| | Long Term Investments | 1,000 | 499,000 | 153,000 | 523,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,000 | 6,000 | 5,000 | 7,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
20,035,000
|
16,868,000
|
12,763,000
|
10,391,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,714,000 | 858,000 | 1,104,000 | 840,000 |
|
Short/Current Long Term Debt | 8,540,000 | 6,813,000 | 4,550,000 | 3,355,000 |
|
Other Current Liabilities | 726,000 | 652,000 | 321,000 | 555,000 | | |
Total Current Liabilities
|
2,960,000
|
2,054,000
|
1,727,000
|
1,944,000
| | Long Term Debt | 8,051,000 | 6,292,000 | 4,318,000 | 2,837,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 8,000 | 9,000 | 76,000 | 4,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,405,000
|
10,480,000
|
7,762,000
|
6,317,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,885,000 | 1,924,000 | 1,773,000 | 1,632,000 | | Retained Earnings | 4,687,000 | 3,900,000 | 2,921,000 | 2,213,000 | | Treasury Stock | 58,000 | 563,000 | 307,000 | 230,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(0.04%) 3:45PM