| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 281,000 | 162,000 | 147,000 | 126,000 |
|
Short Term Investments | 322,000 | 749,000 | 780,000 | 418,000 |
|
Net Receivables | 1,510,000 | 1,366,000 | 1,382,000 | 758,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 583,000 | 832,000 | 2,022,000 | 274,000 | | |
Total Current Assets
|
2,696,000
|
3,109,000
|
4,331,000
|
1,576,000
| | Long Term Investments |
-
|
-
|
-
| 25,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 285,000 | 300,000 | 61,000 | 27,000 | | |
Total Assets
|
6,014,000
|
6,754,000
|
7,574,000
|
4,653,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 872,000 | 615,000 | 655,000 | 483,000 |
|
Short/Current Long Term Debt | 574,000 | 1,515,000 | 1,978,000 | 1,196,000 |
|
Other Current Liabilities | 214,000 | 215,000 | 179,000 | 39,000 | | |
Total Current Liabilities
|
1,663,000
|
1,779,000
|
2,093,000
|
917,000
| | Long Term Debt | 34,000 | 601,000 | 750,000 | 820,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,047,000
|
2,787,000
|
3,167,000
|
1,737,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,965,000 | 3,965,000 | 3,963,000 | 2,346,000 | | Retained Earnings |
-
|
-
| 441,000 | 560,000 | | Treasury Stock | 2,000 | 2,000 | 4,000 | 10,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.81%