| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 193,000 | 440,000 | 169,000 | 52,000 |
|
Short Term Investments | 421,000 | 349,000 | 322,000 | 123,000 |
|
Net Receivables | 766,000 | 864,000 | 738,000 | 487,000 |
|
Inventory | 562,000 | 524,000 | 330,000 | 228,000 |
|
Other Current Assets | 180,000 | 168,000 | 144,000 | 95,000 | | |
Total Current Assets
|
2,122,000
|
2,345,000
|
1,703,000
|
985,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,445,000
|
2,622,000
|
1,902,000
|
1,183,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 232,000 | 180,000 | 183,000 | 77,000 |
|
Short/Current Long Term Debt | 953,000 | 1,131,000 | 736,000 | 345,000 |
|
Other Current Liabilities | 171,000 | 161,000 | 137,000 | 65,000 | | |
Total Current Liabilities
|
1,358,000
|
1,477,000
|
965,000
|
413,000
| | Long Term Debt |
-
|
-
| 94,000 | 75,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 26,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,371,000
|
1,486,000
|
1,066,000
|
493,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 708,000 | 708,000 | 406,000 | 432,000 | | Retained Earnings | 366,000 | 427,000 | 429,000 | 257,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(9.71%) 11:51AM