| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 145,000 | 126,000 | 143,000 | 115,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 95,000 | 61,000 | 23,000 |
-
|
|
Inventory | 51,000 | 36,000 | 44,000 | 2,000 |
|
Other Current Assets | 95,000 | 83,000 | 64,000 | 32,000 | | |
Total Current Assets
|
387,000
|
306,000
|
275,000
|
149,000
| | Long Term Investments |
-
|
-
|
-
| 23,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 389,000 | 295,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,647,000
|
2,523,000
|
2,178,000
|
1,080,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 163,000 | 141,000 | 127,000 | 21,000 |
|
Short/Current Long Term Debt | 1,725,000 | 1,721,000 | 1,522,000 | 529,000 |
|
Other Current Liabilities | 404,000 | 386,000 | 381,000 | 205,000 | | |
Total Current Liabilities
|
678,000
|
634,000
|
607,000
|
294,000
| | Long Term Debt | 1,725,000 | 1,721,000 | 1,522,000 | 529,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,486,000
|
2,361,000
|
2,194,000
|
840,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 132,000 | 132,000 | 132,000 | 132,000 | | Retained Earnings | (269,000) | (268,000) | (153,000) | 103,000 | | Treasury Stock | 298,000 | 298,000 | 5,000 | 5,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.42%) 17 May 2:49PM