| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,167,000 | 2,058,000 | 1,409,000 | | Short Term Investments |
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| 18,000 | 6,000 | | Net Receivables | 872,000 | 1,020,000 | 665,000 | | Inventory |
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|
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|
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| | Other Current Assets | 81,000 | 33,000 | 18,000 | | | Total Current Assets | 3,120,000 | 3,129,000 | 2,098,000 | | Long Term Investments |
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| 2,000 | 37,000 | | Property Plant and Equipment | 920,000 | 1,022,000 | 738,000 | | Goodwill | 135,000 | 150,000 | 128,000 | | Intangible Assets | 7,000 | 25,000 | 20,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 106,000 | 98,000 | 33,000 | | Deferred Long Term Asset Charges | 88,000 | 66,000 | 19,000 | | | Total Assets | 4,376,000 | 4,492,000 | 3,073,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 120,000 | 284,000 | 282,000 | | Short/Current Long Term Debt | 22,000 | 29,000 |
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| | Other Current Liabilities | 395,000 | 258,000 | 73,000 | | | Total Current Liabilities | 537,000 | 571,000 | 355,000 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 48,000 | 11,000 | 1,000 | | Deferred Long Term Liability Charges | 7,000 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 592,000 | 582,000 | 356,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 64,000 | 64,000 | 64,000 | | Retained Earnings | 3,618,000 | 2,817,000 | 1,871,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 672,000 | 718,000 | 692,000 | | Other Stockholder Equity | (570,000) | 311,000 | 90,000 | | | Total Stockholder Equity | 3,784,000 | 3,910,000 | 2,717,000 | | | Net Tangible Assets | $3,642,000 | $3,735,000 | $2,569,000 |
|
0.34% Nasdaq 
Balance Sheet
