| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2005 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 191,000 | 143,000 | 112,000 | 77,000 |
|
Short Term Investments | 91,000 | 85,000 | 77,000 | 48,000 |
|
Net Receivables | 1,624,000 | 993,000 | 722,000 | 753,000 |
|
Inventory | 1,014,000 | 644,000 | 665,000 | 371,000 |
|
Other Current Assets | 390,000 | 511,000 | 618,000 | 400,000 | | |
Total Current Assets
|
3,309,000
|
2,376,000
|
2,195,000
|
1,649,000
| | Long Term Investments |
-
| 1,000 | 10,000 | 7,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 7,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 10,000 |
-
|
-
|
-
| | |
Total Assets
|
4,617,000
|
3,412,000
|
3,070,000
|
2,073,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 495,000 | 423,000 | 326,000 | 512,000 |
|
Short/Current Long Term Debt | 2,483,000 | 1,752,000 | 1,657,000 | 882,000 |
|
Other Current Liabilities | 857,000 | 544,000 | 502,000 | 350,000 | | |
Total Current Liabilities
|
2,619,000
|
1,801,000
|
1,623,000
|
1,206,000
| | Long Term Debt | 1,216,000 | 918,000 | 862,000 | 539,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,973,000
|
2,845,000
|
2,597,000
|
1,818,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 63,000 | 63,000 | 63,000 | 63,000 | | Retained Earnings | 552,000 | 478,000 | 393,000 | 181,000 | | Treasury Stock | 29,000 | 26,000 | 17,000 | 10,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.66%