| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 92,000 | 26,000 | 25,000 | 22,000 |
|
Short Term Investments | 2,000 | 2,000 | 1,000 |
-
|
|
Net Receivables | 232,000 | 129,000 | 178,000 | 222,000 |
|
Inventory | 77,000 | 27,000 | 56,000 | 34,000 |
|
Other Current Assets | 201,000 | 125,000 | 103,000 |
-
| | |
Total Current Assets
|
604,000
|
309,000
|
363,000
|
278,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
923,000
|
633,000
|
680,000
|
539,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 161,000 | 26,000 | 135,000 |
-
|
|
Short/Current Long Term Debt | 95,000 | 107,000 | 72,000 | 70,000 |
|
Other Current Liabilities | 67,000 | 41,000 | 39,000 | 128,000 | | |
Total Current Liabilities
|
251,000
|
86,000
|
189,000
|
199,000
| | Long Term Debt | 74,000 | 89,000 | 59,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,000 | 1,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
373,000
|
222,000
|
289,000
|
199,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 253,000 | 147,000 | 147,000 | 59,000 | | Retained Earnings | 295,000 | 261,000 | 241,000 |
-
| | Treasury Stock | 2,000 | 2,000 | 2,000 | 282,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.85(4.98%) 3:27PM