| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,000 | 29,000 | 104,000 | 134,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,025,000 | 1,084,000 | 948,000 | 986,000 |
|
Inventory | 937,000 | 1,019,000 | 1,322,000 | 917,000 |
|
Other Current Assets | 348,000 | 332,000 | 300,000 | 146,000 | | |
Total Current Assets
|
2,335,000
|
2,466,000
|
2,674,000
|
2,183,000
| | Long Term Investments | 20,000 | 20,000 | 20,000 | 73,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,855,000
|
3,024,000
|
3,271,000
|
2,865,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 847,000 | 583,000 | 713,000 | 1,018,000 |
|
Short/Current Long Term Debt | 569,000 | 869,000 | 928,000 | 456,000 |
|
Other Current Liabilities | 56,000 | 97,000 | 140,000 | 101,000 | | |
Total Current Liabilities
|
1,299,000
|
1,324,000
|
1,421,000
|
1,259,000
| | Long Term Debt | 179,000 | 235,000 | 371,000 | 327,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 | 2,000 | 3,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,560,000
|
1,675,000
|
1,914,000
|
1,695,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 413,000 | 413,000 | 413,000 | 413,000 | | Retained Earnings | 882,000 | 935,000 | 945,000 | 758,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15%