| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,000 | 17,000 | 35,000 | 42,000 |
|
Short Term Investments |
-
| 1,000 |
-
|
-
|
|
Net Receivables | 24,000 | 25,000 | 11,000 | 10,000 |
|
Inventory | 9,000 | 3,000 | 4,000 | 1,000 |
|
Other Current Assets |
-
| 1,000 |
-
| 7,000 | | |
Total Current Assets
|
43,000
|
51,000
|
53,000
|
61,000
| | Long Term Investments | 2,000 | 5,000 | 4,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
655,000
|
700,000
|
631,000
|
623,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 30,000 | 8,000 | 4,000 | 1,000 |
|
Short/Current Long Term Debt | 231,000 | 295,000 | 243,000 | 272,000 |
|
Other Current Liabilities |
-
| 9,000 | 8,000 | 7,000 | | |
Total Current Liabilities
|
64,000
|
90,000
|
47,000
|
42,000
| | Long Term Debt | 198,000 | 224,000 | 213,000 | 241,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
262,000
|
314,000
|
260,000
|
283,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 203,000 | 203,000 | 202,000 | 202,000 | | Retained Earnings | 188,000 | 180,000 | 167,000 | 136,000 | | Treasury Stock | 3,000 | 4,000 | 2,000 | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02%