| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 54,000 | 5,000 | 1,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 12,000 | 14,000 | 254,000 | 8,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 28,000 | 24,000 | 28,000 | 245,000 | | |
Total Current Assets
|
93,000
|
43,000
|
283,000
|
253,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
788,000
|
616,000
|
714,000
|
602,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 75,000 | 72,000 | 85,000 | 2,000 |
|
Short/Current Long Term Debt | 21,000 | 17,000 | 4,000 |
-
|
|
Other Current Liabilities | 463,000 | 159,000 | 32,000 | 14,000 | | |
Total Current Liabilities
|
560,000
|
259,000
|
133,000
|
24,000
| | Long Term Debt | 21,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
581,000
|
259,000
|
167,000
|
56,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 207,000 | 207,000 | 207,000 |
-
| | Retained Earnings |
-
| 150,000 | 340,000 | 353,000 | | Treasury Stock |
-
|
-
|
-
| 193,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.30(0.83%) 9:22AM