| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 198,000 | 37,000 | 212,000 | 61,000 |
|
Short Term Investments | 17,000 | 10,000 | 55,000 |
-
|
|
Net Receivables | 1,146,000 | 809,000 | 376,000 | 265,000 |
|
Inventory | 896,000 | 660,000 | 520,000 | 81,000 |
|
Other Current Assets | 418,000 | 136,000 | 274,000 | 117,000 | | |
Total Current Assets
|
2,674,000
|
1,652,000
|
1,437,000
|
525,000
| | Long Term Investments | 357,000 | 324,000 | 188,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 3,000 | 5,000 | 6,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,979,000
|
2,880,000
|
2,292,000
|
935,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 755,000 | 539,000 | 252,000 | 196,000 |
|
Short/Current Long Term Debt | 1,294,000 | 690,000 | 543,000 | 118,000 |
|
Other Current Liabilities | 80,000 | 182,000 | 340,000 | 255,000 | | |
Total Current Liabilities
|
1,948,000
|
1,120,000
|
825,000
|
470,000
| | Long Term Debt | 182,000 | 291,000 | 311,000 | 98,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 9,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,156,000
|
1,423,000
|
1,137,000
|
571,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 795,000 | 795,000 | 795,000 | 157,000 | | Retained Earnings | 1,018,000 | 651,000 | 348,000 | 175,000 | | Treasury Stock | 9,000 | 10,000 | 12,000 | 31,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.52%