| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 114,000 | 121,000 | 60,000 | 37,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 636,000 | 548,000 | 551,000 | 291,000 |
|
Inventory | 1,168,000 | 1,169,000 | 892,000 | 409,000 |
|
Other Current Assets | 482,000 | 353,000 | 238,000 | 282,000 | | |
Total Current Assets
|
2,399,000
|
2,192,000
|
1,742,000
|
1,019,000
| | Long Term Investments | 9,000 | 9,000 | 9,000 | 9,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
5,739,000
|
5,458,000
|
4,575,000
|
3,158,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 747,000 | 718,000 | 495,000 | 285,000 |
|
Short/Current Long Term Debt | 3,293,000 | 3,178,000 | 2,574,000 | 1,358,000 |
|
Other Current Liabilities | 16,000 | 17,000 | 33,000 | 122,000 | | |
Total Current Liabilities
|
1,810,000
|
1,637,000
|
997,000
|
601,000
| | Long Term Debt | 2,229,000 | 2,249,000 | 2,102,000 | 1,157,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,130,000
|
3,981,000
|
3,216,000
|
1,870,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,155,000 | 1,052,000 | 1,052,000 | 1,052,000 | | Retained Earnings | 424,000 | 391,000 | 288,000 | 216,000 | | Treasury Stock | 31,000 | 35,000 | 20,000 | 20,000 | | Capital Surplus | 16,000 | 27,000 | 4,000 | 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(1.27%) 2:15PM