| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 985,000 | 1,671,000 | 1,224,000 | 974,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,909,000 | 5,983,000 | 3,785,000 | 2,951,000 |
|
Inventory | 9,492,000 | 10,005,000 | 6,735,000 | 4,893,000 |
|
Other Current Assets | 592,000 | 806,000 | 611,000 | 723,000 | | |
Total Current Assets
|
18,978,000
|
18,465,000
|
12,356,000
|
9,541,000
| | Long Term Investments | 171,000 | 123,000 | 136,000 | 116,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 132,000 | 132,000 | 105,000 | 53,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
20,666,000
|
20,045,000
|
13,717,000
|
10,557,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,556,000 | 4,588,000 | 2,523,000 | 1,922,000 |
|
Short/Current Long Term Debt | 12,746,000 | 12,804,000 | 7,955,000 | 6,361,000 |
|
Other Current Liabilities | 168,000 | 144,000 | 667,000 | 455,000 | | |
Total Current Liabilities
|
17,492,000
|
16,824,000
|
9,656,000
|
7,633,000
| | Long Term Debt |
-
| 740,000 | 1,512,000 | 1,116,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,000 | 5,000 | 4,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
17,653,000
|
17,710,000
|
11,379,000
|
8,816,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 724,000 | 724,000 | 724,000 | 428,000 | | Retained Earnings | 2,293,000 | 1,826,000 | 1,618,000 | 1,248,000 | | Treasury Stock | (4,000) | (215,000) | (4,000) | 65,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.10%) 22 May 3:29PM