| Period Ending | 31-Mar-2010 | 31-Mar-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 65,000 | 46,000 |
|
Short Term Investments | 11,000 | 3,000 |
|
Net Receivables | 25,000 | 43,000 |
|
Inventory | 6,000 | 3,000 |
|
Other Current Assets | 15,000 | 12,000 | | |
Total Current Assets
|
135,000
|
116,000
| | Long Term Investments | 8,000 | 3,000 | | Property Plant and Equipment |
-
|
-
| | Goodwill | 3,000 | 3,000 | | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
176,000
|
153,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,000 | 3,000 |
|
Short/Current Long Term Debt | 12,000 | 19,000 |
|
Other Current Liabilities | 21,000 | 15,000 | | |
Total Current Liabilities
|
35,000
|
37,000
| | Long Term Debt | 1,000 |
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
36,000
|
39,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 78,000 | 78,000 | | Retained Earnings | 62,000 | 36,000 | | Treasury Stock |
-
|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
|
0.12%