| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,000 | 164,000 | 571,000 | 496,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 80,000 | 387,000 | 1,168,000 | 1,403,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 79,000 | 293,000 | 536,000 | 74,000 | | |
Total Current Assets
|
203,000
|
858,000
|
2,312,000
|
1,973,000
| | Long Term Investments |
-
|
-
| 160,000 | 237,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 7,000 |
-
|
-
| | |
Total Assets
|
3,290,000
|
3,468,000
|
4,554,000
|
2,805,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 60,000 | 232,000 | 141,000 | 139,000 |
|
Short/Current Long Term Debt | 26,000 | 5,000 | 7,000 |
-
|
|
Other Current Liabilities | 18,000 | 29,000 | 98,000 | 93,000 | | |
Total Current Liabilities
|
103,000
|
262,000
|
242,000
|
234,000
| | Long Term Debt | 2,000 | 5,000 | 7,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
105,000
|
277,000
|
359,000
|
247,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,948,000 | 2,948,000 | 2,936,000 | 1,800,000 | | Retained Earnings |
-
|
-
| 1,414,000 | 767,000 | | Treasury Stock | 237,000 | 244,000 | (154,000) | (8,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.84%