| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 386,000 | 1,304,000 | 1,824,000 | 1,166,000 |
|
Short Term Investments | 370,000 | 415,000 |
-
|
-
|
|
Net Receivables | 1,116,000 | 874,000 | 537,000 | 266,000 |
|
Inventory | 88,000 | 97,000 | 1,000 |
-
|
|
Other Current Assets | 653,000 | 308,000 |
-
| 44,000 | | |
Total Current Assets
|
2,614,000
|
2,999,000
|
2,362,000
|
1,476,000
| | Long Term Investments | 644,000 | 15,000 | 446,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
5,142,000
|
5,225,000
|
4,639,000
|
2,230,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 50,000 | 31,000 |
-
| 3,000 |
|
Short/Current Long Term Debt | 3,074,000 | 3,194,000 | 3,318,000 | 1,438,000 |
|
Other Current Liabilities | 104,000 | 123,000 | 245,000 | 54,000 | | |
Total Current Liabilities
|
470,000
|
479,000
|
245,000
|
98,000
| | Long Term Debt | 3,074,000 | 3,194,000 | 3,318,000 | 1,438,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 84,000 | 84,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,545,000
|
3,674,000
|
3,563,000
|
1,536,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 489,000 | 435,000 | 118,000 | 292,000 | | Retained Earnings | 1,102,000 | 1,092,000 |
-
| 401,000 | | Treasury Stock | 6,000 | 24,000 | 958,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.63(4.03%) 17 May 3:23PM