| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,000 | 125,000 | 17,000 | 18,000 |
|
Short Term Investments | 5,000 |
-
|
-
|
-
|
|
Net Receivables | 60,000 | 196,000 | 232,000 | 127,000 |
|
Inventory | 472,000 | 611,000 | 931,000 | 905,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
597,000
|
1,003,000
|
1,358,000
|
1,064,000
| | Long Term Investments | 20,000 | 6,000 | 8,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 23,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,046,000
|
1,119,000
|
1,480,000
|
1,181,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 169,000 | 139,000 | 348,000 | 408,000 |
|
Other Current Liabilities | 109,000 | 227,000 | 421,000 | 426,000 | | |
Total Current Liabilities
|
136,000
|
260,000
|
778,000
|
656,000
| | Long Term Debt | 167,000 | 137,000 | 88,000 | 200,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
335,000
|
430,000
|
901,000
|
892,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | | Retained Earnings | 611,000 | 589,000 | 479,000 | 189,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.62%