| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 119,000 | 95,000 | 41,000 |
-
|
|
Short Term Investments | 4,000 | 4,000 | 5,000 |
-
|
|
Net Receivables | 102,000 | 148,000 | 197,000 |
-
|
|
Inventory | 167,000 | 137,000 | 267,000 |
-
|
|
Other Current Assets | 43,000 | 37,000 | 35,000 |
-
| | |
Total Current Assets
|
436,000
|
422,000
|
547,000
|
-
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
549,000
|
520,000
|
647,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 240,000 | 208,000 | 313,000 |
-
|
|
Short/Current Long Term Debt | 98,000 | 133,000 | 170,000 |
-
|
|
Other Current Liabilities | 55,000 | 41,000 | 40,000 |
-
| | |
Total Current Liabilities
|
303,000
|
284,000
|
411,000
|
-
| | Long Term Debt | 90,000 | 98,000 | 112,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
393,000
|
382,000
|
523,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 57,000 | 57,000 | 57,000 |
-
| | Retained Earnings | 88,000 | 72,000 | 59,000 |
-
| | Treasury Stock | 11,000 | 10,000 | 9,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
18.90(100.00%) 12:14PM