| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 314,000 | 259,000 | 60,000 | 60,000 |
|
Short Term Investments | 1,000 | 1,000 |
-
|
-
|
|
Net Receivables | 73,000 | 44,000 | 31,000 | 22,000 |
|
Inventory | 35,000 | 22,000 | 18,000 | 13,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
430,000
|
329,000
|
111,000
|
98,000
| | Long Term Investments |
-
| 116,000 | 92,000 | 79,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 622,000 | 17,000 | 12,000 | 11,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 1,000 | 2,000 |
-
| | |
Total Assets
|
1,257,000
|
478,000
|
228,000
|
198,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,000 | 2,000 | 2,000 | 2,000 |
|
Short/Current Long Term Debt | 37,000 | 34,000 | 29,000 | 47,000 |
|
Other Current Liabilities | 52,000 | 45,000 | 38,000 | 33,000 | | |
Total Current Liabilities
|
115,000
|
62,000
|
51,000
|
92,000
| | Long Term Debt |
-
| 34,000 | 29,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
140,000
|
99,000
|
83,000
|
95,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 713,000 | 346,000 | 162,000 | 160,000 | | Retained Earnings | 363,000 | (2,000) | (45,000) | (77,000) | | Treasury Stock | 42,000 | 34,000 | 28,000 | 21,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.39%