| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 538,000 | 17,000 | 33,000 | 22,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 110,000 | 84,000 | 61,000 | 42,000 |
|
Inventory | 128,000 | 175,000 | 315,000 | 176,000 |
|
Other Current Assets | 88,000 | 122,000 | 114,000 | 85,000 | | |
Total Current Assets
|
863,000
|
397,000
|
523,000
|
326,000
| | Long Term Investments | 206,000 | 36,000 | 36,000 | 36,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,446,000
|
751,000
|
895,000
|
719,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 181,000 | 292,000 | 331,000 | 196,000 |
|
Short/Current Long Term Debt | 119,000 | 122,000 | 95,000 | 118,000 |
|
Other Current Liabilities | 110,000 | 152,000 | 173,000 | 122,000 | | |
Total Current Liabilities
|
383,000
|
536,000
|
567,000
|
390,000
| | Long Term Debt | 30,000 | 34,000 | 37,000 | 49,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
471,000
|
570,000
|
649,000
|
476,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 71,000 | 71,000 | 71,000 | 71,000 | | Retained Earnings | 824,000 | 110,000 | 176,000 | 172,000 | | Treasury Stock | 80,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.56%