| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,000 | 12,000 | 13,000 | 8,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 12,000 | 10,000 | 7,000 | 7,000 |
|
Inventory | 180,000 | 158,000 | 152,000 | 154,000 |
|
Other Current Assets | 1,000 | 1,000 | 2,000 |
-
| | |
Total Current Assets
|
206,000
|
181,000
|
175,000
|
170,000
| | Long Term Investments | 3,000 | 3,000 | 3,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 |
-
|
-
| | |
Total Assets
|
225,000
|
199,000
|
192,000
|
188,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,000 | 17,000 | 13,000 | 16,000 |
|
Short/Current Long Term Debt | 70,000 | 70,000 | 73,000 | 75,000 |
|
Other Current Liabilities | 7,000 | 6,000 | 7,000 | 8,000 | | |
Total Current Liabilities
|
99,000
|
90,000
|
91,000
|
93,000
| | Long Term Debt | 1,000 | 2,000 | 1,000 | 5,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
101,000
|
93,000
|
93,000
|
99,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 35,000 | 35,000 | 35,000 | 35,000 | | Retained Earnings | 87,000 | 70,000 | 60,000 | 49,000 | | Treasury Stock | (5,000) | (5,000) | (3,000) | (2,000) | | Capital Surplus | 1,000 | 1,000 |
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.45%