| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,000 | 16,000 | 14,000 | 13,000 |
|
Short Term Investments | 16,000 |
-
|
-
| 2,000 |
|
Net Receivables | 33,000 | 15,000 | 18,000 | 14,000 |
|
Inventory | 6,000 | 5,000 | 5,000 | 5,000 |
|
Other Current Assets | 7,000 | 1,000 |
-
| 4,000 | | |
Total Current Assets
|
77,000
|
38,000
|
39,000
|
43,000
| | Long Term Investments |
-
| 22,000 | 13,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 10,000 | 20,000 | 20,000 | 20,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
92,000
|
84,000
|
79,000
|
72,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,000 | 15,000 | 18,000 | 17,000 |
|
Short/Current Long Term Debt | 31,000 | 14,000 | 6,000 | 2,000 |
|
Other Current Liabilities | 13,000 | 5,000 | 5,000 | 5,000 | | |
Total Current Liabilities
|
31,000
|
20,000
|
29,000
|
24,000
| | Long Term Debt | 31,000 | 14,000 | 1,000 | 1,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
62,000
|
34,000
|
29,000
|
24,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 70,000 | 60,000 | 60,000 | 60,000 | | Retained Earnings | (27,000) | 1,000 |
-
| (3,000) | | Treasury Stock | (10,000) | (10,000) | (10,000) | (9,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%