| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 1,000 |
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 5,000 | 5,000 | 2,000 | 5,000 |
|
Inventory | 2,000 | 2,000 | 2,000 | 1,000 |
|
Other Current Assets |
-
| 1,000 | 1,000 |
-
| | |
Total Current Assets
|
7,000
|
9,000
|
6,000
|
7,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 2,000 |
-
|
-
| | |
Total Assets
|
23,000
|
26,000
|
18,000
|
17,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 2,000 | 2,000 | 2,000 |
|
Short/Current Long Term Debt | 2,000 | 5,000 | 5,000 | 5,000 |
|
Other Current Liabilities | 2,000 | 1,000 | 4,000 | 2,000 | | |
Total Current Liabilities
|
3,000
|
6,000
|
9,000
|
12,000
| | Long Term Debt | 2,000 | 3,000 | 4,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 13,000 | 11,000 | 9,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,000
|
9,000
|
13,000
|
12,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 56,000 | 66,000 | 63,000 | 59,000 | | Retained Earnings | (39,000) | (50,000) | (57,000) | (54,000) | | Treasury Stock | 1,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.44%