| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,000 | 7,000 | 16,000 | 52,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 11,000 | 16,000 | 15,000 | 13,000 |
|
Inventory | 1,000 | 1,000 | 1,000 | 6,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
19,000
|
25,000
|
33,000
|
72,000
| | Long Term Investments | 2,000 | 2,000 | 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 65,000 | 67,000 | 63,000 | 63,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
213,000
|
221,000
|
225,000
|
268,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 1,000 | 1,000 | 2,000 |
|
Short/Current Long Term Debt | 16,000 | 15,000 | 19,000 | 130,000 |
|
Other Current Liabilities | 8,000 | 9,000 | 9,000 | 14,000 | | |
Total Current Liabilities
|
24,000
|
13,000
|
14,000
|
147,000
| | Long Term Debt |
-
| 12,000 | 15,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
24,000
|
25,000
|
29,000
|
147,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 156,000 | 156,000 | 156,000 | 97,000 | | Retained Earnings | 40,000 | 39,000 | 41,000 | 25,000 | | Treasury Stock | (7,000) | (1,000) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.47%