| PERIOD ENDING | 16-Jun-09 | 31-Mar-09 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,954 | 2,954 | 2,132 | | Short Term Investments | 3,996 | 3,996 | 1,495 | | Net Receivables | 6,625 | 6,625 | 9,085 | | Inventory | 8,013 | 8,013 | 7,788 | | Other Current Assets | 265 | 265 | 258 | | | Total Current Assets | 21,853 | 21,853 | 20,758 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,189 | 3,189 | 3,684 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 404 | 404 | 463 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 33 | 33 | 45 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 25,479 | 25,479 | 24,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,852 | 2,852 | 5,024 | | Short/Current Long Term Debt | 998 | 998 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 3,850 | 3,850 | 5,024 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 111 | 111 |
-
| | Deferred Long Term Liability Charges | 37 | 37 | 37 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,998 | 3,998 | 5,061 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,015 | 3,015 | 3,015 | | Retained Earnings | 8,524 | 8,524 | 7,346 | | Treasury Stock | (40) | (40) | (40) | | Capital Surplus | 9,982 | 9,982 | 9,568 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 21,481 | 21,481 | 19,889 | | | Net Tangible Assets | $21,077 | $21,077 | $19,426 |
|