| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,923,000 | 1,484,000 | 766,000 | 607,000 |
|
Short Term Investments | 2,507,000 | 1,181,000 | 2,026,000 |
-
|
|
Net Receivables | 1,198,000 | 1,779,000 | 1,742,000 | 1,420,000 |
|
Inventory | 4,262,000 | 3,755,000 | 3,025,000 | 2,571,000 |
|
Other Current Assets | 3,674,000 | 2,490,000 | 2,207,000 | 1,807,000 | | |
Total Current Assets
|
13,564,000
|
10,689,000
|
9,765,000
|
6,405,000
| | Long Term Investments | 135,000 | 241,000 | 11,000 | 807,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 231,000 | 215,000 | 215,000 | 215,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 240,000 | 14,000 | | |
Total Assets
|
20,493,000
|
18,656,000
|
14,808,000
|
11,216,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 692,000 | 909,000 | 1,735,000 | 896,000 |
|
Short/Current Long Term Debt | 1,793,000 | 2,300,000 | 992,000 | 1,599,000 |
|
Other Current Liabilities | 4,362,000 | 3,189,000 | 3,337,000 | 1,810,000 | | |
Total Current Liabilities
|
10,797,000
|
10,267,000
|
8,192,000
|
5,624,000
| | Long Term Debt | 198,000 | 85,000 | 120,000 | 493,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 27,000 | 86,000 | 140,000 | 198,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
11,140,000
|
10,468,000
|
8,633,000
|
6,420,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 869,000 | 1,004,000 | 951,000 | 898,000 | | Retained Earnings | 8,084,000 | 6,695,000 | 4,632,000 | 3,286,000 | | Treasury Stock | 401,000 | 489,000 | 593,000 | 612,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%