| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 637,000 | 653,000 | 437,000 | 84,000 |
|
Short Term Investments |
-
|
-
|
-
| 430,000 |
|
Net Receivables | 2,728,000 | 2,106,000 | 2,784,000 | 2,921,000 |
|
Inventory | 3,898,000 | 3,616,000 | 2,780,000 | 2,233,000 |
|
Other Current Assets | 2,365,000 | 2,342,000 | 1,971,000 | 1,239,000 | | |
Total Current Assets
|
9,628,000
|
8,718,000
|
7,973,000
|
6,907,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 307,000 | 330,000 | 327,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 42,000 | 508,000 | | |
Total Assets
|
22,705,000
|
21,438,000
|
18,961,000
|
15,612,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,133,000 | 1,162,000 | 1,583,000 | 1,195,000 |
|
Short/Current Long Term Debt | 10,478,000 | 10,842,000 | 9,514,000 | 8,338,000 |
|
Other Current Liabilities | 4,915,000 | 3,679,000 | 2,186,000 | 1,334,000 | | |
Total Current Liabilities
|
7,649,000
|
6,563,000
|
5,699,000
|
4,670,000
| | Long Term Debt | 9,009,000 | 9,296,000 | 7,726,000 | 6,240,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 18,000 | 27,000 | 103,000 | 96,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
17,077,000
|
16,130,000
|
13,544,000
|
10,910,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 826,000 | 826,000 | 826,000 | 738,000 | | Retained Earnings | 3,324,000 | 2,985,000 | 3,061,000 | 2,438,000 | | Treasury Stock | 1,478,000 | 1,497,000 | 1,530,000 | 1,526,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%