| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,117,000 | 1,047,000 | 1,143,000 | 1,001,000 |
|
Short Term Investments | 16,167,000 | 9,895,000 | 1,267,000 |
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|
|
Net Receivables | 2,117,000 | 1,989,000 | 2,043,000 | 1,755,000 |
|
Inventory | 8,270,000 | 7,056,000 | 6,197,000 | 4,412,000 |
|
Other Current Assets | 3,630,000 | 3,912,000 | 3,813,000 | 2,527,000 | | |
Total Current Assets
|
31,301,000
|
23,898,000
|
14,462,000
|
9,695,000
| | Long Term Investments | 200,000 | 200,000 | 200,000 | 4,592,000 | | Property Plant and Equipment |
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|
-
|
-
|
-
| | Goodwill | 64,000 | 64,000 | 78,000 | 91,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
83,750,000
|
77,500,000
|
62,751,000
|
46,716,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,831,000 | 7,459,000 | 7,767,000 | 4,644,000 |
|
Short/Current Long Term Debt | 16,071,000 | 21,429,000 | 17,405,000 | 15,786,000 |
|
Other Current Liabilities | 5,509,000 | 4,308,000 | 4,441,000 | 2,440,000 | | |
Total Current Liabilities
|
14,780,000
|
15,652,000
|
15,942,000
|
7,783,000
| | Long Term Debt | 14,343,000 | 18,392,000 | 14,272,000 | 15,577,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
37,554,000
|
41,387,000
|
35,725,000
|
29,034,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
-
| | Common Stock | 1,246,000 | 1,245,000 | 1,245,000 | 1,245,000 | | Retained Earnings | 43,776,000 | 33,347,000 | 23,934,000 | 14,503,000 | | Treasury Stock | 1,173,000 | 1,522,000 | 1,847,000 | 1,934,000 | | Capital Surplus |
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|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
90.90(4.50%) 3:29PM