| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,229,000 | 2,361,000 | 1,876,000 | 1,571,000 |
|
Short Term Investments | 2,000 | 3,000 | 4,000 |
-
|
|
Net Receivables | 579,000 | 646,000 | 969,000 | 674,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 26,000 | 10,000 | 1,000 | 50,162,000 | | |
Total Current Assets
|
4,333,000
|
3,865,000
|
4,297,000
|
53,460,000
| | Long Term Investments | 423,000 | 501,000 | 589,000 | 273,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 798,000 | 774,000 | 813,000 | 785,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 22,000 | 54,000 | | |
Total Assets
|
6,032,000
|
5,570,000
|
6,236,000
|
55,047,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 17,000 | 10,000 | 10,000 |
|
Short/Current Long Term Debt | 1,489,000 | 643,000 | 402,000 | 1,589,000 |
|
Other Current Liabilities | 180,000 | 246,000 | 353,000 | 286,000 | | |
Total Current Liabilities
|
379,000
|
489,000
|
770,000
|
1,113,000
| | Long Term Debt | 1,434,000 | 642,000 | 399,000 | 1,100,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 278,000 | 317,000 | 427,000 | 405,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,045,000
|
1,378,000
|
1,459,000
|
50,508,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,034,000 | 1,016,000 | 900,000 | 1,019,000 | | Retained Earnings | 1,530,000 | 1,894,000 | 2,440,000 | 2,570,000 | | Treasury Stock | 1,423,000 | 1,282,000 | 1,370,000 | 950,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%