| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,000 | 9,000 | 7,000 | 9,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 44,000 | 36,000 | 33,000 | 30,000 |
|
Inventory | 1,000 | 1,000 | 1,000 |
-
|
|
Other Current Assets | 7,000 | 2,000 |
-
|
-
| | |
Total Current Assets
|
66,000
|
52,000
|
41,000
|
39,000
| | Long Term Investments | 2,000 | 5,000 | 6,000 | 5,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 11,000 | 6,000 | 3,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
103,000
|
89,000
|
70,000
|
64,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 11,000 | 8,000 | 15,000 |
|
Short/Current Long Term Debt | 14,000 | 14,000 | 13,000 | 7,000 |
|
Other Current Liabilities | 7,000 | 6,000 | 4,000 | 3,000 | | |
Total Current Liabilities
|
35,000
|
27,000
|
22,000
|
22,000
| | Long Term Debt | 1,000 | 5,000 | 4,000 | 3,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
39,000
|
34,000
|
29,000
|
27,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 42,000 | 37,000 | 24,000 | 24,000 | | Retained Earnings | 20,000 | 14,000 | 13,000 | 9,000 | | Treasury Stock | (4,000) | (3,000) |
-
| 1,000 | | Capital Surplus | 2,000 | 2,000 | 1,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%