| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,000 | 8,000 | 7,000 | 55,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 438,000 | 350,000 | 302,000 | 117,000 |
|
Inventory | 621,000 | 498,000 | 486,000 | 184,000 |
|
Other Current Assets | 20,000 | 19,000 | 14,000 | 6,000 | | |
Total Current Assets
|
1,115,000
|
876,000
|
811,000
|
365,000
| | Long Term Investments | 7,000 | 7,000 | 9,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,240,000
|
2,019,000
|
1,636,000
|
1,082,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 197,000 | 125,000 | 137,000 | 29,000 |
|
Short/Current Long Term Debt | 1,259,000 | 1,196,000 | 862,000 | 593,000 |
|
Other Current Liabilities | 44,000 | 21,000 | 13,000 | 10,000 | | |
Total Current Liabilities
|
890,000
|
700,000
|
688,000
|
195,000
| | Long Term Debt | 633,000 | 653,000 | 383,000 | 442,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,000 |
-
| 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,523,000
|
1,353,000
|
1,071,000
|
637,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 315,000 | 315,000 | 315,000 | 313,000 | | Retained Earnings | 292,000 | 245,000 |
-
|
-
| | Treasury Stock | 109,000 | 105,000 | 251,000 | 132,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.67%