| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,000 | 18,000 | 83,000 | 33,000 |
|
Short Term Investments | 2,000 | 2,000 | 3,000 | 1,000 |
|
Net Receivables | 609,000 | 688,000 | 588,000 | 83,000 |
|
Inventory | 466,000 | 478,000 | 414,000 | 187,000 |
|
Other Current Assets | 301,000 | 332,000 | 317,000 | 200,000 | | |
Total Current Assets
|
1,403,000
|
1,517,000
|
1,404,000
|
504,000
| | Long Term Investments | 180,000 | 175,000 | 19,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 33,000 | 16,000 | (1,000) |
-
| | |
Total Assets
|
1,662,000
|
1,754,000
|
1,460,000
|
533,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 92,000 | 110,000 | 67,000 | 31,000 |
|
Short/Current Long Term Debt | 464,000 | 516,000 | 428,000 | 177,000 |
|
Other Current Liabilities | 497,000 | 491,000 | 334,000 | 99,000 | | |
Total Current Liabilities
|
736,000
|
804,000
|
459,000
|
130,000
| | Long Term Debt | 313,000 | 308,000 | 373,000 | 177,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,000 | 1,000 | 3,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,053,000
|
1,118,000
|
832,000
|
308,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 350,000 | 350,000 | 350,000 | 159,000 | | Retained Earnings | 259,000 | 286,000 | 278,000 | 62,000 | | Treasury Stock |
-
|
-
|
-
| 4,000 | | Capital Surplus | 4,000 | 7,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.12%