| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 335,000 | 323,000 | 242,000 | 411,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 513,000 | 520,000 | 520,000 | 325,000 |
|
Inventory | 93,000 | 110,000 | 83,000 | 65,000 |
|
Other Current Assets | 36,000 | 7,000 | 78,000 | 8,000 | | |
Total Current Assets
|
1,066,000
|
1,050,000
|
993,000
|
861,000
| | Long Term Investments | 5,000 | 5,000 | 4,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,755,000 | 1,820,000 | 1,310,000 | 469,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 30,000 | 50,000 |
-
|
-
| | |
Total Assets
|
5,592,000
|
5,917,000
|
4,837,000
|
2,543,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 289,000 | 315,000 | 248,000 | 195,000 |
|
Short/Current Long Term Debt | 2,621,000 | 2,764,000 | 2,459,000 | 972,000 |
|
Other Current Liabilities | 325,000 | 539,000 | 256,000 | 209,000 | | |
Total Current Liabilities
|
1,350,000
|
1,757,000
|
1,206,000
|
791,000
| | Long Term Debt | 2,320,000 | 2,289,000 | 2,302,000 | 860,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,698,000
|
5,132,000
|
4,145,000
|
1,947,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 701,000 | 701,000 | 470,000 | 470,000 | | Retained Earnings | (8,000) | 99,000 | 246,000 | 170,000 | | Treasury Stock | 203,000 | (14,000) | (24,000) | (44,000) | | Capital Surplus | 193,000 | 195,000 | 71,000 | 70,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%