| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,000 | 9,000 | 10,000 | 6,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 401,000 | 280,000 | 253,000 | 201,000 |
|
Inventory | 16,000 | 13,000 | 24,000 | 16,000 |
|
Other Current Assets | 102,000 | 98,000 | 105,000 | 119,000 | | |
Total Current Assets
|
524,000
|
400,000
|
392,000
|
342,000
| | Long Term Investments |
-
| 7,000 | 7,000 | 7,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 |
-
|
-
|
-
| | |
Total Assets
|
661,000
|
581,000
|
572,000
|
521,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 333,000 | 285,000 | 270,000 | 212,000 |
|
Short/Current Long Term Debt | 196,000 | 203,000 | 194,000 | 185,000 |
|
Other Current Liabilities | 90,000 | 53,000 | 65,000 | 76,000 | | |
Total Current Liabilities
|
481,000
|
388,000
|
381,000
|
334,000
| | Long Term Debt | 143,000 | 160,000 | 152,000 | 145,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
624,000
|
550,000
|
541,000
|
491,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 18,000 | 18,000 | 18,000 | 18,000 | | Retained Earnings | 19,000 | 14,000 | 14,000 | 12,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.56%