| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,424,000 | 12,714,000 | 6,936,000 | 6,210,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,051,000 | 3,784,000 | 5,875,000 | 4,984,000 |
|
Inventory | 587,000 | 559,000 | 536,000 | 587,000 |
|
Other Current Assets | 6,780,000 | 5,294,000 | 4,263,000 | 3,184,000 | | |
Total Current Assets
|
24,903,000
|
22,355,000
|
17,611,000
|
15,140,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 197,000 |
-
|
-
|
-
| | |
Total Assets
|
104,391,000
|
102,808,000
|
94,445,000
|
90,466,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,909,000 | 3,656,000 |
-
|
-
|
|
Short/Current Long Term Debt | 16,827,000 | 21,425,000 | 20,201,000 | 25,242,000 |
|
Other Current Liabilities | 8,347,000 | 7,537,000 | 10,837,000 | 8,134,000 | | |
Total Current Liabilities
|
15,815,000
|
18,852,000
|
10,837,000
|
8,134,000
| | Long Term Debt | 13,545,000 | 14,989,000 | 20,201,000 | 25,242,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 10,000 | 21,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
37,853,000
|
42,334,000
|
37,529,000
|
37,864,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 41,088,000 | 41,088,000 | 41,088,000 | 41,088,000 | | Retained Earnings | 25,283,000 | 19,385,000 | 15,828,000 | 11,514,000 | | Treasury Stock | 167,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(0.24%) 3:29PM