| Period Ending | 31/12/2011 | 31/03/2011 | 31/03/2010 | 31/03/2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 3,000 | 2,000 | 5,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 1,000 |
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
1,000
|
3,000
|
3,000
|
6,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
23,000
|
22,000
|
19,000
|
22,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 1,000 |
-
| 1,000 |
|
Short/Current Long Term Debt | 1,000 | 1,000 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
1,000
|
1,000
|
-
|
1,000
| | Long Term Debt |
-
| 1,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,000
|
1,000
|
-
|
1,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 44,000 | 39,000 | 32,000 | 28,000 | | Retained Earnings | (18,000) | (13,000) | (11,000) | (7,000) | | Treasury Stock | (5,000) | (5,000) | (3,000) | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.50%