| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 845,000 | 899,000 | 1,007,000 | 752,000 |
|
Short Term Investments | 10,000 | 5,000 | 12,000 |
-
|
|
Net Receivables | 4,255,000 | 5,095,000 | 4,570,000 | 4,977,000 |
|
Inventory | 3,167,000 | 3,057,000 | 3,188,000 | 2,589,000 |
|
Other Current Assets | 1,221,000 | 511,000 | 802,000 | 686,000 | | |
Total Current Assets
|
9,497,000
|
9,568,000
|
9,579,000
|
9,005,000
| | Long Term Investments | 10,000 | 10,000 | 10,000 | 32,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 5,000 | 5,000 | 5,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
11,011,000
|
11,134,000
|
10,926,000
|
9,575,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,167,000 | 909,000 | 716,000 | 325,000 |
|
Short/Current Long Term Debt | 5,706,000 | 5,607,000 | 5,760,000 | 5,552,000 |
|
Other Current Liabilities | 290,000 | 384,000 | 821,000 | 640,000 | | |
Total Current Liabilities
|
6,499,000
|
6,354,000
|
7,243,000
|
6,600,000
| | Long Term Debt | 764,000 | 606,000 | 136,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,513,000
|
7,243,000
|
7,536,000
|
6,669,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 107,000 | 280,000 | 280,000 | 280,000 | | Retained Earnings | 3,116,000 | 3,183,000 | 2,753,000 | 2,379,000 | | Treasury Stock | 275,000 | 176,000 | 105,000 | (5,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%