| PERIOD ENDING | 31-Dec-08 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,958,000 | 1,396,250 | 384,409 | | Short Term Investments | 49,000 | 52,962 | 570,440 | | Net Receivables | 1,746,000 | 244,662 | 200,258 | | Inventory | 262,000 | 146,874 | 91,231 | | Other Current Assets | 480,000 | 138,647 | 154,895 | | | Total Current Assets | 5,495,000 | 1,979,395 | 1,401,233 | | Long Term Investments | 88,000 | 91,215 |
-
| | Property Plant and Equipment | 149,000 | 54,528 | 46,540 | | Goodwill | 7,227,000 | 279,161 | 195,374 | | Intangible Assets | 1,722,000 | 78,494 | 95,633 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,000 | 15,055 | 6,376 | | Deferred Long Term Asset Charges |
-
| 32,825 | 48,791 | | | Total Assets | 14,701,000 | 2,530,673 | 1,793,947 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,183,000 | 523,023 | 341,169 | | Short/Current Long Term Debt | 2,000 |
-
|
-
| | Other Current Liabilities | 1,135,000 | 33,048 |
-
| | | Total Current Liabilities | 2,320,000 | 556,071 | 341,169 | | Long Term Debt | 31,000 |
-
|
-
| | Other Liabilities | 208,000 | 26,710 | 41,246 | | Deferred Long Term Liability Charges | 615,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,174,000 | 582,781 | 382,415 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (474,000) | 772,660 | 427,777 | | Treasury Stock | (126,000) |
-
|
-
| | Capital Surplus | 12,170,000 | 1,148,880 | 963,553 | | Other Stockholder Equity | (43,000) | 26,352 | 20,202 | | | Total Stockholder Equity | 11,527,000 | 1,947,892 | 1,411,532 | | | Net Tangible Assets | $2,578,000 | $1,590,237 | $1,120,525 |
|
1.48% Nasdaq 
0.024 (0.21%) 
Balance Sheet
