| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 958,000 | 946,000 | 1,281,000 | 745,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 532,000 | 964,000 | 883,000 | 1,158,000 |
|
Inventory | 725,000 | 592,000 | 483,000 | 294,000 |
|
Other Current Assets | 12,594,000 | 12,509,000 | 10,864,000 | 9,343,000 | | |
Total Current Assets
|
14,809,000
|
15,011,000
|
13,510,000
|
11,540,000
| | Long Term Investments | 1,326,000 | 586,000 | 607,000 | 614,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
29,826,000
|
28,808,000
|
27,712,000
|
26,552,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 546,000 | 496,000 | 702,000 | 1,156,000 |
|
Short/Current Long Term Debt | 2,169,000 | 4,806,000 | 6,643,000 | 9,598,000 |
|
Other Current Liabilities | 10,442,000 | 8,725,000 | 7,243,000 | 5,365,000 | | |
Total Current Liabilities
|
12,711,000
|
11,039,000
|
11,707,000
|
8,004,000
| | Long Term Debt | 661,000 | 3,286,000 | 3,214,000 | 8,360,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 180,000 | 110,000 | 32,000 | 355,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,771,000
|
16,621,000
|
17,095,000
|
18,165,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 636,000 | 636,000 | 318,000 | 318,000 | | Retained Earnings | 13,420,000 | 11,551,000 | 10,299,000 | 8,069,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%