| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,000 | 11,000 | 68,000 | 28,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 287,000 | 196,000 | 262,000 | 190,000 |
|
Inventory | 491,000 | 224,000 | 445,000 | 340,000 |
|
Other Current Assets | 433,000 | 458,000 | 464,000 | 429,000 | | |
Total Current Assets
|
1,228,000
|
889,000
|
1,239,000
|
986,000
| | Long Term Investments | 2,000 | 2,000 | 3,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 44,000 |
-
|
-
|
-
| | |
Total Assets
|
3,381,000
|
3,050,000
|
2,599,000
|
2,137,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 86,000 | 106,000 | 57,000 | 42,000 |
|
Short/Current Long Term Debt | 2,472,000 | 2,072,000 | 1,770,000 | 1,346,000 |
|
Other Current Liabilities | 13,000 | 45,000 | 20,000 | 37,000 | | |
Total Current Liabilities
|
1,151,000
|
770,000
|
946,000
|
629,000
| | Long Term Debt | 1,497,000 | 1,535,000 | 955,000 | 825,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 5,000 | 6,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,648,000
|
2,305,000
|
1,984,000
|
1,535,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 375,000 | 375,000 | 375,000 | 375,000 | | Retained Earnings |
-
|
-
| 150,000 | 133,000 | | Treasury Stock | 358,000 | 370,000 | 90,000 | 94,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.50(2.22%) 20 May 3:15PM