| Period Ending | 31/03/2010 | 31/03/2009 | 31/03/2008 | 31/03/2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,223,000 | 913,000 | 686,000 | 385,000 |
|
Short Term Investments | 27,000 | 32,000 | 14,000 | 25,000 |
|
Net Receivables | 4,396,000 | 4,060,000 | 2,376,000 | 1,187,000 |
|
Inventory | 2,213,000 | 2,305,000 | 1,456,000 | 1,055,000 |
|
Other Current Assets | 2,937,000 | 2,450,000 | 539,000 | 390,000 | | |
Total Current Assets
|
10,886,000
|
9,843,000
|
5,075,000
|
3,044,000
| | Long Term Investments | 3,000 | 3,000 | 3,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,374,000 | 2,374,000 | 431,000 | 338,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
16,304,000
|
14,391,000
|
6,343,000
|
3,858,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,364,000 | 1,326,000 | 700,000 | 363,000 |
|
Short/Current Long Term Debt | 2,328,000 | 5,379,000 | 1,012,000 | 645,000 |
|
Other Current Liabilities | 1,674,000 | 1,742,000 | 1,106,000 | 552,000 | | |
Total Current Liabilities
|
4,557,000
|
6,127,000
|
2,431,000
|
1,608,000
| | Long Term Debt | 1,166,000 | 2,961,000 | 482,000 | 47,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 59,000 | 18,000 | 261,000 | 2,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,860,000
|
9,225,000
|
2,998,000
|
1,733,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,723,000 | 1,890,000 | 1,695,000 | 1,276,000 | | Retained Earnings | 4,455,000 | 3,256,000 | 1,611,000 | 849,000 | | Treasury Stock | 266,000 | 20,000 | 40,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.27%