| Period Ending | 31-Mar-2012 | 31-Mar-2011 | 31-Mar-2010 | 31-Mar-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,000 | 20,000 | 48,000 | 38,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 280,000 | 250,000 | 241,000 | 236,000 |
|
Inventory | 59,000 | 60,000 | 44,000 | 36,000 |
|
Other Current Assets |
-
|
-
| 11,000 | 12,000 | | |
Total Current Assets
|
379,000
|
338,000
|
350,000
|
327,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 242,000 | 238,000 | 241,000 | 221,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 22,000 | 19,000 | 18,000 | 20,000 | | |
Total Assets
|
757,000
|
718,000
|
738,000
|
737,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 67,000 | 51,000 | 56,000 | 52,000 |
|
Short/Current Long Term Debt | 122,000 | 139,000 | 156,000 | 224,000 |
|
Other Current Liabilities | 23,000 | 10,000 | 14,000 | 4,000 | | |
Total Current Liabilities
|
270,000
|
183,000
|
173,000
|
192,000
| | Long Term Debt | 51,000 | 111,000 | 141,000 | 177,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
383,000
|
366,000
|
386,000
|
452,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 236,000 | 236,000 | 236,000 | 166,000 | | Retained Earnings | 138,000 | 120,000 | 120,000 | 122,000 | | Treasury Stock |
-
| (4,000) | (4,000) | (3,000) | | Capital Surplus | 7,000 | 8,000 | 9,000 | 9,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.06(2.58%) 17 May 11:40AM