| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,000 | 48,000 | 31,000 | 56,000 |
|
Short Term Investments | 1,000 |
-
| 1,000 |
-
|
|
Net Receivables | 140,000 | 154,000 | 131,000 | 69,000 |
|
Inventory | 40,000 | 26,000 | 19,000 | 20,000 |
|
Other Current Assets | 9,000 | 14,000 | 7,000 | 28,000 | | |
Total Current Assets
|
227,000
|
243,000
|
191,000
|
175,000
| | Long Term Investments | 10,000 | 5,000 | 14,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
499,000
|
461,000
|
379,000
|
301,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 44,000 | 19,000 | 13,000 | 12,000 |
|
Short/Current Long Term Debt | 175,000 | 160,000 | 120,000 | 96,000 |
|
Other Current Liabilities | 44,000 | 31,000 | 19,000 | 9,000 | | |
Total Current Liabilities
|
257,000
|
208,000
|
156,000
|
79,000
| | Long Term Debt | 16,000 | 13,000 | 3,000 | 40,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
273,000
|
221,000
|
160,000
|
127,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 78,000 | 78,000 | 78,000 | 78,000 | | Retained Earnings | 61,000 | 75,000 | 66,000 | 62,000 | | Treasury Stock | 60,000 | 55,000 | 48,000 | 14,000 | | Capital Surplus |
-
|
-
|
-
| 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%