| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,703,000 | 7,434,000 | 4,472,000 | 3,848,000 |
|
Short Term Investments | 639,000 | 413,000 | 158,000 | 859,000 |
|
Net Receivables | 1,387,000 | 1,419,000 | 1,397,000 | 1,525,000 |
|
Inventory | 306,000 | 336,000 | 430,000 | 503,000 |
|
Other Current Assets | 68,000 | 57,000 |
-
|
-
| | |
Total Current Assets
|
7,206,000
|
9,779,000
|
6,549,000
|
6,837,000
| | Long Term Investments | 1,030,000 | 643,000 | 677,000 | 1,038,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 242,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
22,043,000
|
24,545,000
|
22,484,000
|
24,819,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,885,000 | 2,726,000 | 2,499,000 | 3,582,000 |
|
Short/Current Long Term Debt | 1,090,000 | 2,054,000 | 1,339,000 | 1,702,000 |
|
Other Current Liabilities | 2,301,000 | 2,528,000 | 1,956,000 | 2,028,000 | | |
Total Current Liabilities
|
5,265,000
|
6,232,000
|
4,520,000
|
5,919,000
| | Long Term Debt | 800,000 | 800,000 | 900,000 | 911,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 34,000 | 22,000 | 12,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,856,000
|
10,042,000
|
8,735,000
|
10,328,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,856,000 | 1,832,000 | 1,751,000 | 1,685,000 | | Retained Earnings | 11,265,000 | 12,475,000 | 11,737,000 | 12,815,000 | | Treasury Stock | (227,000) | (103,000) | (19,000) | (570,000) | | Capital Surplus | 211,000 | 276,000 | 374,000 | 482,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%