| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,000 | 5,000 | 3,000 | 7,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 64,000 | 38,000 | 21,000 | 37,000 |
|
Inventory | 152,000 | 103,000 | 55,000 | 14,000 |
|
Other Current Assets | 24,000 | 20,000 | 18,000 | 9,000 | | |
Total Current Assets
|
245,000
|
167,000
|
97,000
|
67,000
| | Long Term Investments | 9,000 | 13,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
621,000
|
485,000
|
349,000
|
193,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,000 | 10,000 | 11,000 | 4,000 |
|
Short/Current Long Term Debt | 149,000 | 82,000 | 119,000 | 44,000 |
|
Other Current Liabilities | 27,000 | 7,000 | 24,000 | 10,000 | | |
Total Current Liabilities
|
143,000
|
61,000
|
83,000
|
48,000
| | Long Term Debt | 63,000 | 40,000 | 72,000 | 11,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 12,000 | 15,000 | 6,000 | 3,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
211,000
|
107,000
|
154,000
|
59,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 300,000 | 300,000 | 82,000 | 38,000 | | Retained Earnings | 56,000 | 40,000 | 28,000 | 14,000 | | Treasury Stock | 54,000 | 39,000 | 86,000 | 82,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.65(5.00%) 3:16PM