| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,000 | 16,000 | 11,000 | 26,000 |
|
Short Term Investments | 4,000 | 3,000 | 6,000 | 4,000 |
|
Net Receivables | 40,000 | 65,000 | 94,000 | 117,000 |
|
Inventory | 46,000 | 52,000 | 74,000 | 84,000 |
|
Other Current Assets | 15,000 | 17,000 | 16,000 | 5,000 | | |
Total Current Assets
|
128,000
|
157,000
|
206,000
|
242,000
| | Long Term Investments |
-
| 2,000 | 3,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,000 | 5,000 | 6,000 | 6,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 4,000 | 4,000 | 5,000 | | |
Total Assets
|
279,000
|
310,000
|
359,000
|
418,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 25,000 | 34,000 | 42,000 | 40,000 |
|
Short/Current Long Term Debt | 259,000 | 265,000 | 315,000 | 376,000 |
|
Other Current Liabilities | 24,000 | 23,000 | 44,000 | 44,000 | | |
Total Current Liabilities
|
151,000
|
171,000
|
421,000
|
472,000
| | Long Term Debt | 234,000 | 235,000 | 3,000 | 2,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
385,000
|
406,000
|
425,000
|
482,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 141,000 | 141,000 | 141,000 | 141,000 | | Retained Earnings | (250,000) | (235,000) | (201,000) | (211,000) | | Treasury Stock | 1,000 | (2,000) | (9,000) | 1,000 | | Capital Surplus |
-
|
-
|
-
| 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%