| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,000 | 93,000 | 85,000 |
-
|
|
Short Term Investments | 1,000 | 1,000 | 1,000 | 1,000 |
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory | 84,000 | 103,000 | 171,000 | 317,000 |
|
Other Current Assets | 995,000 | 841,000 | 594,000 | 159,000 | | |
Total Current Assets
|
1,095,000
|
1,038,000
|
851,000
|
478,000
| | Long Term Investments | 43,000 | 36,000 | 41,000 | 30,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 26,000 | 91,000 | | |
Total Assets
|
1,148,000
|
1,085,000
|
923,000
|
780,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
| 430,000 |
|
Other Current Liabilities | 52,000 | 105,000 | 740,000 | 301,000 | | |
Total Current Liabilities
|
54,000
|
107,000
|
743,000
|
353,000
| | Long Term Debt |
-
|
-
|
-
| 383,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 111,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
57,000
|
113,000
|
743,000
|
736,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 44,000 | 44,000 | 44,000 | 44,000 | | Retained Earnings | 1,041,000 | 922,000 | 130,000 |
-
| | Treasury Stock | 6,000 | 6,000 | 6,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.93%