| Period Ending | 31-Mar-2012 | 30-Mar-2012 | 01-Apr-2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,162,000 | 3,162,000 | 2,950,000 |
|
Short Term Investments | 49,000 | 49,000 | 8,000 |
|
Net Receivables | 1,145,000 | 1,145,000 | 1,236,000 |
|
Inventory | 28,000 | 28,000 | 30,000 |
|
Other Current Assets | 249,000 | 249,000 | 262,000 | | |
Total Current Assets
|
4,633,000
|
4,633,000
|
4,486,000
| | Long Term Investments |
-
|
-
| 27,000 | | Property Plant and Equipment | 1,100,000 | 1,100,000 | 1,050,000 | | Goodwill | 5,826,000 | 5,826,000 | 5,494,000 | | Intangible Assets | 1,337,000 | 1,337,000 | 1,511,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 124,000 | 124,000 | 151,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,020,000
|
13,020,000
|
12,719,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 740,000 | 740,000 | 703,000 |
|
Short/Current Long Term Debt |
-
|
-
| 596,000 |
|
Other Current Liabilities | 3,765,000 | 3,765,000 | 3,594,000 | | |
Total Current Liabilities
|
4,505,000
|
4,505,000
|
4,893,000
| | Long Term Debt | 2,039,000 | 2,039,000 | 1,987,000 | | Other Liabilities | 487,000 | 487,000 | 440,000 | | Deferred Long Term Liability Charges | 817,000 | 817,000 | 794,000 | | Minority Interest | 78,000 | 78,000 | 77,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,926,000
|
7,926,000
|
8,191,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 8,000 | | Retained Earnings | (2,859,000) | (2,859,000) | (4,012,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 7,773,000 | 7,773,000 | 8,361,000 | | Other Stockholder Equity | 173,000 | 173,000 | 171,000 | | |
Total Stockholder Equity
|
5,094,000
|
5,094,000
|
4,528,000
| | |
Net Tangible Assets
|
(2,069,000)
|
(2,069,000)
|
(2,477,000)
|
|
0.42%