| Period Ending | 31-Mar-2008 | 31-Mar-2007 | 31-Mar-2006 | 31-Mar-2005 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 5,000 | 6,000 | 2,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 80,000 | 59,000 | 21,000 | 11,000 |
|
Inventory | 24,000 | 21,000 | 22,000 | 11,000 |
|
Other Current Assets | 42,000 | 34,000 | 32,000 | 30,000 | | |
Total Current Assets
|
148,000
|
119,000
|
81,000
|
53,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 39,000 |
-
| 93,000 | 111,000 | | |
Total Assets
|
341,000
|
275,000
|
338,000
|
336,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,000 | 20,000 | 24,000 | 22,000 |
|
Short/Current Long Term Debt | 39,000 | 40,000 | 82,000 | 96,000 |
|
Other Current Liabilities | 25,000 | 23,000 | 14,000 | 23,000 | | |
Total Current Liabilities
|
51,000
|
46,000
|
40,000
|
47,000
| | Long Term Debt | 37,000 | 38,000 | 81,000 | 94,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
88,000
|
84,000
|
121,000
|
141,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 78,000 | 78,000 | 50,000 | 50,000 | | Retained Earnings | 77,000 | 8,000 | 54,000 | 23,000 | | Treasury Stock | 98,000 | 106,000 | 114,000 | 122,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.92%