| Period Ending | 31/03/2010 | 31/03/2009 | 31/03/2008 | 31/03/2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,791,000 | 3,221,000 | 485,000 | 416,000 |
|
Short Term Investments | 1,108,000 | 75,000 | 1,097,000 | 2,000,000 |
|
Net Receivables | 138,000 | 97,000 | 38,000 | 24,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 127,000 | 102,000 | 123,000 | 96,000 | | |
Total Current Assets
|
4,163,000
|
3,494,000
|
1,743,000
|
2,536,000
| | Long Term Investments | 68,000 | 107,000 | 1,557,000 | 180,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 34,000 | 19,000 | 11,000 | 7,000 | | |
Total Assets
|
4,648,000
|
4,023,000
|
3,706,000
|
2,842,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 209,000 | 158,000 | 248,000 | 142,000 |
|
Short/Current Long Term Debt | 6,000 | 4,000 | 36,000 | 4,000 |
|
Other Current Liabilities | 626,000 | 541,000 | 683,000 | 524,000 | | |
Total Current Liabilities
|
899,000
|
769,000
|
1,023,000
|
706,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
902,000
|
770,000
|
1,025,000
|
708,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,856,000 | 1,856,000 | 1,856,000 | 1,856,000 | | Retained Earnings | 1,862,000 | 1,356,000 | 808,000 | 274,000 | | Treasury Stock | 28,000 | 40,000 | 18,000 | 5,000 | | Capital Surplus | 3,000 | 1,000 | 2,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.56%