| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,000 | 23,000 | 31,000 | 23,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 574,000 | 558,000 | 654,000 | 518,000 |
|
Inventory | 356,000 | 258,000 | 333,000 | 296,000 |
|
Other Current Assets | 48,000 | 47,000 | 48,000 | 61,000 | | |
Total Current Assets
|
1,012,000
|
890,000
|
1,072,000
|
902,000
| | Long Term Investments | 46,000 | 27,000 | 16,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,576,000
|
1,396,000
|
1,532,000
|
1,539,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 151,000 | 125,000 | 286,000 | 150,000 |
|
Short/Current Long Term Debt | 683,000 | 609,000 | 603,000 | 834,000 |
|
Other Current Liabilities | 83,000 | 63,000 | 74,000 | 67,000 | | |
Total Current Liabilities
|
711,000
|
596,000
|
760,000
|
519,000
| | Long Term Debt | 207,000 | 200,000 | 202,000 | 532,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,008,000
|
877,000
|
1,032,000
|
1,107,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 99,000 | 99,000 | 99,000 | 100,000 | | Retained Earnings | 468,000 | 420,000 | 400,000 | 332,000 | | Treasury Stock | 1,000 | 1,000 |
-
| (1,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
4.05(11.17%) 24 May 3:15PM