| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,000 | 14,000 | 3,000 | 3,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 321,000 | 215,000 | 185,000 | 183,000 |
|
Inventory | 367,000 | 422,000 | 448,000 | 552,000 |
|
Other Current Assets | 26,000 | 61,000 | 49,000 | 57,000 | | |
Total Current Assets
|
740,000
|
713,000
|
685,000
|
794,000
| | Long Term Investments | 5,000 | 5,000 | 5,000 | 5,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,005,000
|
1,000,000
|
940,000
|
1,009,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 248,000 | 304,000 | 212,000 | 278,000 |
|
Short/Current Long Term Debt | 524,000 | 478,000 | 417,000 | 386,000 |
|
Other Current Liabilities | 96,000 | 95,000 | 161,000 | 120,000 | | |
Total Current Liabilities
|
593,000
|
634,000
|
708,000
|
708,000
| | Long Term Debt | 280,000 | 249,000 | 58,000 | 66,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
881,000
|
891,000
|
798,000
|
792,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 99,000 | 82,000 | 65,000 | 65,000 | | Retained Earnings |
-
|
-
| 59,000 | 133,000 | | Treasury Stock | 24,000 | 27,000 | 19,000 | 20,000 | | Capital Surplus |
-
|
-
| 28,000 | 14,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.19%