| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,826,000 | 6,024,000 | 1,830,000 | 1,994,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 19,683,000 | 15,512,000 | 11,821,000 | 8,334,000 |
|
Inventory | 9,828,000 | 7,794,000 | 7,188,000 | 6,480,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
35,337,000
|
29,329,000
|
20,838,000
|
16,808,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 535,000 | 383,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 34,000 | 4,000 |
-
| (9,000) | | |
Total Assets
|
36,339,000
|
30,212,000
|
22,086,000
|
17,629,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 11,486,000 | 9,830,000 | 7,840,000 | 6,013,000 |
|
Other Current Liabilities | 11,694,000 | 7,947,000 | 7,032,000 | 5,360,000 | | |
Total Current Liabilities
|
11,694,000
|
8,587,000
|
8,082,000
|
5,360,000
| | Long Term Debt | 11,486,000 | 9,190,000 | 6,790,000 | 6,013,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
25,582,000
|
20,190,000
|
14,871,000
|
11,373,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,159,000 | 4,058,000 | 4,058,000 | 4,058,000 | | Retained Earnings | 3,813,000 | 2,637,000 | 3,244,000 | 2,202,000 | | Treasury Stock | 2,786,000 | 3,327,000 | (87,000) | (4,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.13%) 3:29PM