| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 573,000 | 790,000 | 699,000 | 1,043,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 302,000 | 1,031,000 | 663,000 | 613,000 |
|
Inventory | 49,000 | 33,000 | 17,000 | 23,000 |
|
Other Current Assets | 3,000 | 1,000 |
-
| 52,000 | | |
Total Current Assets
|
1,181,000
|
2,235,000
|
1,572,000
|
1,973,000
| | Long Term Investments | 260,000 | 382,000 | 169,000 | 132,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 186,000 | 1,327,000 | 549,000 | 523,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 19,000 | 93,000 | 26,000 | 28,000 | | |
Total Assets
|
3,676,000
|
7,527,000
|
4,159,000
|
4,491,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 168,000 | 797,000 | 441,000 | 1,221,000 |
|
Short/Current Long Term Debt | 1,237,000 | 1,336,000 | 456,000 | 716,000 |
|
Other Current Liabilities | 580,000 | 940,000 | 539,000 | 264,000 | | |
Total Current Liabilities
|
1,148,000
|
2,691,000
|
1,559,000
|
1,562,000
| | Long Term Debt | 1,179,000 | 1,189,000 | 392,000 | 628,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,262,000
|
4,877,000
|
2,472,000
|
2,810,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 193,000 | 2,018,000 | 790,000 | 671,000 | | Retained Earnings | (4,153,000) | (1,877,000) | (634,000) | (687,000) | | Treasury Stock | 4,374,000 | 2,509,000 | 1,531,000 | 1,697,000 | | Capital Surplus |
-
| 17,000 | 5,000 | 11,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%