| Period Ending | 31-Mar-2010 | 31-Mar-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 501,000 | 579,000 |
|
Short Term Investments | 404,000 | 238,000 |
|
Net Receivables | 733,000 | 862,000 |
|
Inventory | 447,000 | 611,000 |
|
Other Current Assets | 163,000 | 55,000 | | |
Total Current Assets
|
2,274,000
|
2,355,000
| | Long Term Investments | 166,000 | 192,000 | | Property Plant and Equipment |
-
|
-
| | Goodwill | 932,000 | 890,000 | | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges | 398,000 | 264,000 | | |
Total Assets
|
6,997,000
|
7,423,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 493,000 | 552,000 |
|
Short/Current Long Term Debt | 3,136,000 | 3,776,000 |
|
Other Current Liabilities | 301,000 | 274,000 | | |
Total Current Liabilities
|
2,796,000
|
3,007,000
| | Long Term Debt | 1,282,000 | 1,814,000 | | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges | 15,000 | 20,000 | | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
4,917,000
|
5,955,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 1,988,000 |
-
| | Retained Earnings | 239,000 | 1,422,000 | | Treasury Stock | (147,000) | 46,000 | | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
|
0.01(0.30%) 25 May 2:06AM