| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 487,000 | 252,000 | 39,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,161,000 | 606,000 | 293,000 |
|
Inventory | 394,000 | 238,000 | 194,000 |
|
Other Current Assets | 2,134,000 | 836,000 | 618,000 | | |
Total Current Assets
|
4,177,000
|
1,932,000
|
1,144,000
| | Long Term Investments | 1,933,000 | 2,036,000 | 21,000 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 40,000 | 60,000 | 80,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 1,000 |
-
| | |
Total Assets
|
9,148,000
|
6,040,000
|
1,427,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 370,000 | 166,000 | 195,000 |
|
Short/Current Long Term Debt | 3,323,000 | 1,544,000 | 677,000 |
|
Other Current Liabilities | 1,276,000 | 293,000 | 231,000 | | |
Total Current Liabilities
|
3,755,000
|
1,812,000
|
965,000
| | Long Term Debt | 1,228,000 | 200,000 | 149,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 | 1,000 | 1,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,006,000
|
2,033,000
|
1,135,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 460,000 | 342,000 | 222,000 | | Retained Earnings | 756,000 | 738,000 | 44,000 | | Treasury Stock | 2,926,000 | 2,926,000 | 26,000 | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
2.74%