| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,000 | 22,000 | 69,000 | 41,000 |
|
Short Term Investments | 33,000 | 55,000 | 15,000 | 11,000 |
|
Net Receivables | 32,000 | 41,000 | 38,000 | 32,000 |
|
Inventory | 51,000 | 58,000 | 59,000 | 65,000 |
|
Other Current Assets | 16,000 | 15,000 | 13,000 | 12,000 | | |
Total Current Assets
|
143,000
|
191,000
|
194,000
|
161,000
| | Long Term Investments | 66,000 | 55,000 | 12,000 | 8,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
332,000
|
360,000
|
357,000
|
314,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,000 | 23,000 | 20,000 | 14,000 |
|
Short/Current Long Term Debt | 76,000 | 94,000 | 103,000 | 103,000 |
|
Other Current Liabilities | 57,000 | 81,000 | 87,000 | 64,000 | | |
Total Current Liabilities
|
107,000
|
144,000
|
150,000
|
119,000
| | Long Term Debt | 46,000 | 53,000 | 57,000 | 60,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
172,000
|
216,000
|
229,000
|
203,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 39,000 | 39,000 | 34,000 | 22,000 | | Retained Earnings | 98,000 | 87,000 | 72,000 | 62,000 | | Treasury Stock | 1,000 |
-
| 3,000 | 6,000 | | Capital Surplus |
-
| 1,000 | 2,000 | 3,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%