| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,099,000 | 591,000 | 711,000 | 248,000 |
|
Short Term Investments | 7,000 | 7,000 | 5,000 | 4,000 |
|
Net Receivables | 352,000 | 535,000 | 313,000 | 289,000 |
|
Inventory | 1,559,000 | 1,261,000 | 1,732,000 | 900,000 |
|
Other Current Assets | 107,000 | 122,000 | 152,000 | 146,000 | | |
Total Current Assets
|
3,176,000
|
2,589,000
|
2,926,000
|
1,596,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
6,289,000
|
5,087,000
|
5,395,000
|
3,883,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,126,000 | 1,418,000 | 1,870,000 | 1,048,000 |
|
Short/Current Long Term Debt | 1,992,000 | 1,801,000 | 1,637,000 | 1,718,000 |
|
Other Current Liabilities | 68,000 | 63,000 | 129,000 | 44,000 | | |
Total Current Liabilities
|
2,738,000
|
2,010,000
|
2,479,000
|
1,425,000
| | Long Term Debt | 1,463,000 | 1,288,000 | 1,245,000 | 1,415,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,393,000
|
3,472,000
|
3,855,000
|
2,967,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 689,000 | 595,000 | 595,000 | 263,000 | | Retained Earnings | 1,205,000 | 1,009,000 | 934,000 | 650,000 | | Treasury Stock | 2,000 | 12,000 | 12,000 | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(0.14%) 24 May 3:29PM