| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,298,000 | 912,000 | 487,000 | 803,000 |
|
Short Term Investments | 18,000 |
-
|
-
|
-
|
|
Net Receivables | 897,000 | 1,225,000 | 972,000 | 662,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 747,000 | 131,000 | 140,000 | 107,000 | | |
Total Current Assets
|
2,960,000
|
2,268,000
|
1,600,000
|
1,572,000
| | Long Term Investments |
-
| 530,000 | 1,095,000 | 549,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 127,000 | 18,000 |
-
|
-
| | |
Total Assets
|
4,404,000
|
3,772,000
|
3,549,000
|
3,100,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 376,000 | 297,000 | 325,000 | 286,000 |
|
Short/Current Long Term Debt | 686,000 | 22,000 |
-
| 43,000 |
|
Other Current Liabilities | 226,000 | 190,000 | 251,000 | 169,000 | | |
Total Current Liabilities
|
799,000
|
556,000
|
597,000
|
524,000
| | Long Term Debt | 555,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 3,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,354,000
|
556,000
|
616,000
|
554,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 812,000 | 1,494,000 | 1,497,000 | 1,497,000 | | Retained Earnings | 2,226,000 | 1,718,000 | 1,433,000 | 1,049,000 | | Treasury Stock | 12,000 | 3,000 | 2,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.80(2.52%) 11:57AM