| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 947,000 | 59,000 | 39,000 | | Short Term Investments |
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| 811,000 | 397,000 | | Net Receivables | 776,000 | 1,052,000 | 1,079,000 | | Inventory | 36,000 | 29,000 | 52,000 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 1,759,000 | 1,951,000 | 1,567,000 | | Long Term Investments | 497,000 | 620,000 | 575,000 | | Property Plant and Equipment | 1,545,000 | 2,036,000 | 1,880,000 | | Goodwill |
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|
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|
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| | Intangible Assets | 6,000 | 8,000 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,000 | 129,000 | 130,000 | | Deferred Long Term Asset Charges | 79,000 | 92,000 |
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| | | Total Assets | 3,917,000 | 4,836,000 | 4,152,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 725,000 | 1,113,000 | 659,000 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 354,000 | 194,000 | 394,000 | | | Total Current Liabilities | 1,079,000 | 1,307,000 | 1,053,000 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 857,000 | 1,029,000 | 867,000 | | Deferred Long Term Liability Charges | 235,000 | 291,000 | 170,000 | | 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 | 2,171,000 | 2,627,000 | 2,090,000 | | |
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 | 124,000 | 157,000 | 146,000 | | Retained Earnings | 1,485,000 | 1,877,000 | 1,755,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 131,000 | 166,000 | 154,000 | | Other Stockholder Equity | 6,000 | 9,000 | 7,000 | | | Total Stockholder Equity | 1,746,000 | 2,209,000 | 2,062,000 | | | Net Tangible Assets | $1,740,000 | $2,201,000 | $2,062,000 |
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0.11% Nasdaq 
0.61%
Balance Sheet
