| Period Ending | 31-Mar-2010 | 31-Mar-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
|
Short Term Investments | 3,000 | 2,000 |
|
Net Receivables | 13,000 | 14,000 |
|
Inventory | 20,000 |
-
|
|
Other Current Assets | 1,000 | 1,000 | | |
Total Current Assets
|
37,000
|
17,000
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment |
-
|
-
| | Goodwill | 4,000 | 4,000 | | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
143,000
|
184,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,000 | 2,000 |
|
Short/Current Long Term Debt | 26,000 | 27,000 |
|
Other Current Liabilities | 2,000 | 34,000 | | |
Total Current Liabilities
|
9,000
|
37,000
| | Long Term Debt | 26,000 | 27,000 | | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
35,000
|
64,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 24,000 | 119,000 | | Retained Earnings | 34,000 | 1,000 | | Treasury Stock | 51,000 |
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
|
2.65(19.94%) 3:53PM