| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 109,000 | 9,000 | 8,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 127,000 | 5,000 | 3,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
| 1,000 | | |
Total Current Assets
|
236,000
|
14,000
|
13,000
| | Long Term Investments |
-
| 1,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 55,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
308,000
|
16,000
|
13,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 |
-
|
-
|
|
Short/Current Long Term Debt | 95,000 |
-
|
-
|
|
Other Current Liabilities | 35,000 | 1,000 |
-
| | |
Total Current Liabilities
|
47,000
|
1,000
|
-
| | Long Term Debt | 95,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 5,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
142,000
|
1,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 6,000 | 6,000 | | Retained Earnings | 12,000 | 9,000 | 6,000 | | Treasury Stock | 15,000 |
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
1.25(4.86%) 3:15PM