| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,689,000 | 4,571,000 | 3,002,000 | 1,677,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 10,060,000 | 9,521,000 | 5,703,000 | 4,864,000 |
|
Inventory | 11,441,000 | 11,194,000 | 6,398,000 | 5,123,000 |
|
Other Current Assets | 2,078,000 | 2,203,000 | 1,527,000 | 1,746,000 | | |
Total Current Assets
|
28,267,000
|
27,489,000
|
16,630,000
|
13,409,000
| | Long Term Investments | 2,339,000 | 1,562,000 | 2,585,000 | 1,248,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 764,000 | 675,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 204,000 | 224,000 | 204,000 | 297,000 | | |
Total Assets
|
33,837,000
|
32,231,000
|
21,318,000
|
16,555,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,142,000 | 11,782,000 | 6,397,000 | 5,434,000 |
|
Short/Current Long Term Debt | 352,000 | 1,814,000 | 737,000 | 1,116,000 |
|
Other Current Liabilities | 10,580,000 | 9,821,000 | 7,738,000 | 5,105,000 | | |
Total Current Liabilities
|
22,539,000
|
22,435,000
|
14,788,000
|
11,182,000
| | Long Term Debt | 306,000 | 1,739,000 | 737,000 | 1,113,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
22,985,000
|
24,333,000
|
15,546,000
|
12,317,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 393,000 | 393,000 | 393,000 | 393,000 | | Retained Earnings | 10,154,000 | 7,117,000 | 5,142,000 | 3,545,000 | | Treasury Stock | 304,000 | 387,000 | 237,000 | 300,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.70(0.72%) 28 Jan 3:58PM