| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 437,000 | 194,000 | 189,000 | 233,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,486,000 | 1,443,000 | 1,283,000 | 1,319,000 |
|
Inventory | 2,093,000 | 1,751,000 | 1,510,000 | 1,324,000 |
|
Other Current Assets | 1,122,000 | 845,000 | 651,000 | 513,000 | | |
Total Current Assets
|
5,138,000
|
4,234,000
|
3,633,000
|
3,390,000
| | Long Term Investments | 1,810,000 | 2,421,000 | 3,807,000 | 2,187,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,291,000 | 1,761,000 | 1,345,000 | 1,246,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 16,000 | 10,000 |
-
|
-
| | |
Total Assets
|
11,772,000
|
10,436,000
|
10,534,000
|
8,119,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,173,000 | 1,751,000 | 1,647,000 | 1,282,000 |
|
Short/Current Long Term Debt | 2,638,000 | 2,056,000 | 1,980,000 | 2,178,000 |
|
Other Current Liabilities | 755,000 | 565,000 | 539,000 | 433,000 | | |
Total Current Liabilities
|
5,011,000
|
2,926,000
|
2,316,000
|
2,868,000
| | Long Term Debt | 632,000 | 1,512,000 | 1,898,000 | 1,061,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,839,000
|
4,446,000
|
4,299,000
|
4,017,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,656,000 | 3,395,000 | 3,527,000 | 1,498,000 | | Retained Earnings | 1,621,000 | 1,918,000 | 2,183,000 | 2,057,000 | | Treasury Stock | 586,000 | 677,000 | 524,000 | 546,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%