| Period Ending | 31/03/2010 | 31/03/2009 | 31/03/2008 | 31/03/2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 74,000 | 616,000 | 244,000 | 198,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 85,000 | 103,000 | 101,000 | 95,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 9,000 | 4,000 | 32,000 | 113,000 | | |
Total Current Assets
|
363,000
|
723,000
|
377,000
|
406,000
| | Long Term Investments | 1,780,000 | 953,000 | 1,688,000 | 1,827,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
6,398,000
|
7,578,000
|
12,648,000
|
16,380,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 104,000 | 129,000 | 90,000 | 85,000 |
|
Short/Current Long Term Debt | 1,877,000 | 3,921,000 | 5,326,000 | 6,701,000 |
|
Other Current Liabilities | 23,000 | 40,000 | 56,000 | 334,000 | | |
Total Current Liabilities
|
471,000
|
573,000
|
561,000
|
800,000
| | Long Term Debt | 1,642,000 | 3,716,000 | 5,151,000 | 6,617,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,190,000
|
4,369,000
|
5,858,000
|
7,633,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,461,000 | 1,461,000 | 1,400,000 | 1,393,000 | | Retained Earnings | 2,837,000 | 1,887,000 | 5,055,000 | 6,822,000 | | Treasury Stock | (90,000) | (139,000) | 335,000 | 532,000 | | Capital Surplus | 7,000 | 14,000 | 35,000 | 30,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.98%