| Period Ending | Mar 31, 2007 | Mar 31, 2005 | Dec 31, 2004 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
| 148,000 |
|
Short Term Investments |
-
|
-
| 140,000 |
|
Net Receivables |
-
|
-
| 511,000 |
|
Inventory |
-
|
-
| 2,623,000 |
|
Other Current Assets |
-
|
-
| 462,000 | | |
Total Current Assets
|
-
|
-
|
3,883,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
-
|
-
|
6,197,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 1,938,000 |
|
Short/Current Long Term Debt |
-
| 1,221,000 | 1,221,000 |
|
Other Current Liabilities |
-
|
-
| 535,000 | | |
Total Current Liabilities
|
-
|
-
|
3,230,000
| | Long Term Debt |
-
|
-
| 485,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 261,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
-
|
-
|
3,717,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
| 1,338,000 | | Retained Earnings |
-
|
-
| 300,000 | | Treasury Stock |
-
|
-
| 842,000 | | Capital Surplus |
-
|
-
| 2,000 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.30%