| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 490,000 | 263,000 | 572,000 | 189,000 |
|
Short Term Investments | 913,000 | 207,000 | 280,000 | 213,000 |
|
Net Receivables | 3,425,000 | 3,371,000 | 1,902,000 | 1,362,000 |
|
Inventory | 3,230,000 | 2,964,000 | 2,337,000 | 1,815,000 |
|
Other Current Assets | 1,939,000 | 1,482,000 | 2,810,000 | 1,428,000 | | |
Total Current Assets
|
10,442,000
|
8,659,000
|
7,919,000
|
5,036,000
| | Long Term Investments | 503,000 | 451,000 | 1,011,000 | 468,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 731,000 | 204,000 | 37,000 | 12,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 9,000 | 4,000 |
-
|
-
| | |
Total Assets
|
12,724,000
|
10,222,000
|
9,704,000
|
6,104,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,124,000 | 777,000 | 805,000 | 689,000 |
|
Short/Current Long Term Debt | 2,176,000 | 2,518,000 | 3,233,000 | 1,279,000 |
|
Other Current Liabilities | 2,703,000 | 2,897,000 | 2,502,000 | 1,724,000 | | |
Total Current Liabilities
|
4,176,000
|
4,294,000
|
4,556,000
|
2,579,000
| | Long Term Debt | 1,862,000 | 1,944,000 | 1,984,000 | 1,113,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,113,000
|
6,314,000
|
6,615,000
|
3,752,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,843,000 | 2,677,000 | 2,176,000 | 1,686,000 | | Retained Earnings | 1,654,000 | 1,121,000 | 805,000 | 561,000 | | Treasury Stock | 114,000 | 110,000 | 108,000 | 104,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.40(1.33%) 20 May 3:17PM