Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 5.5M | 5.5M | 5.0M | 4.4M | -- |
| Operating Revenue | 5.5M | 5.5M | 5.0M | 4.4M | -- |
| Cost Of Revenue | 2.1M | 2.2M | 2.0M | 1.7M | -- |
| Gross Profit | 3.4M | 3.4M | 3.0M | 2.7M | -- |
| Selling General And Administration | 2.7M | 2.1M | 1.9M | 1.7M | -- |
| General And Administrative Expense | 1.4M | 1.1M | 1.1M | 832,000 | -- |
| Research And Development | 132,000 | 103,000 | 114,000 | 118,000 | -- |
| Depreciation And Amortization In Income Statement | 454,000 | 375,000 | 347,000 | 306,000 | -- |
| Operating Expense | 3.3M | 2.5M | 2.3M | 2.1M | -- |
| Operating Income | 93,000 | 814,000 | 723,000 | 599,000 | -- |
| EBIT | 93,000 | 814,000 | 866,000 | 571,000 | -- |
| Interest Expense | -- | 0.00 | 3,000 | 4,000 | 6,000 |
| Interest Expense Non Operating | -- | 0.00 | 3,000 | 4,000 | 6,000 |
| Interest Income | 92,000 | 98,000 | 36,000 | 2,000 | -- |
| Interest Income Non Operating | 92,000 | 98,000 | 36,000 | 2,000 | -- |
| Net Interest Income | 92,000 | 98,000 | 33,000 | -2,000 | -- |
| Other Income Expense | 18,000 | -43,000 | 107,000 | -30,000 | -- |
| Special Income Charges | -45,000 | -25,000 | -34,000 | 2,000 | -- |
| Write Off | -- | -- | -- | 8,000 | 74,000 |
| Gain On Sale Of Security | 63,000 | -18,000 | 141,000 | -32,000 | -- |
| Pretax Income | 203,000 | 869,000 | 863,000 | 567,000 | -- |
| Tax Provision | -- | 0.00 | -2.8M | 0.00 | -- |
| Tax Effect Of Unusual Items | 2,700 | -6,450 | 42,800 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| Net Income Including Noncontrolling Interests | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| Net Income Common Stockholders | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| Net Income | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| EBITDA | 874,000 | 1.5M | 1.5M | 1.0M | -- |
| Normalized EBITDA | 856,000 | 1.5M | 1.4M | 1.1M | -- |
| Reconciled Depreciation | 781,000 | 667,000 | 601,000 | 478,000 | -- |
| Basic EPS | 0.01 | 0.03 | 0.13 | 0.02 | -- |
| Diluted EPS | 0.01 | 0.03 | 0.12 | 0.01 | -- |
| Basic Average Shares | 29.4M | 29.4M | 29.5M | 30.2M | -- |
| Diluted Average Shares | 30.0M | 30.1M | 30.5M | 31.3M | -- |
| Total Unusual Items | 18,000 | -43,000 | 107,000 | -30,000 | -- |
| Total Unusual Items Excluding Goodwill | 18,000 | -43,000 | 107,000 | -30,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.00 | -- |
| Normalized Income | 187,700 | 905,550 | 3.6M | 597,000 | -- |
| Depreciation Amortization Depletion Income Statement | 454,000 | 375,000 | 347,000 | 306,000 | -- |
| Diluted NI Availto Com Stockholders | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| Gain On Sale Of Ppe | -45,000 | -25,000 | -34,000 | -8,000 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| Net Non Operating Interest Income Expense | 92,000 | 98,000 | 33,000 | -2,000 | -- |
| Other Gand A | 1.2M | 1.0M | 995,000 | 828,000 | -- |
| Other Special Charges | -- | -- | -- | -10,000 | -- |
| Reconciled Cost Of Revenue | 1.8M | 1.9M | 1.8M | 1.5M | -- |
| Salaries And Wages | 120,000 | 113,000 | 81,000 | 4,000 | -- |
| Selling And Marketing Expense | 1.4M | 947,000 | 776,000 | 824,000 | -- |
| Total Expenses | 5.4M | 4.7M | 4.3M | 3.8M | -- |
| Total Operating Income As Reported | -- | -- | -- | 909,000 | 943,000 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.1M | 3.1M | 2.2M | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 3.1M | 2.2M | 1.9M | -- |
| Accounts Receivable | 308,000 | 246,000 | 526,000 | 395,000 | -- |
| Receivables | 337,000 | 251,000 | 567,000 | 433,000 | -- |
| Inventory | 380,000 | 484,000 | 639,000 | 515,000 | -- |
| Prepaid Assets | 154,000 | 145,000 | 133,000 | 82,000 | -- |
| Current Assets | 4.0M | 4.0M | 3.5M | 2.9M | -- |
| Gross PPE | 1.7M | 1.6M | 1.4M | 1.2M | -- |
| Accumulated Depreciation | -791,000 | -642,000 | -438,000 | -325,000 | -- |
| Net PPE | 923,000 | 936,000 | 938,000 | 908,000 | -- |
| Goodwill And Other Intangible Assets | 1.3M | 1.2M | 1.0M | 719,000 | -- |
| Other Intangible Assets | 1.3M | 1.2M | 1.0M | 719,000 | -- |
| Total Non Current Assets | 5.2M | 5.1M | 4.9M | 1.6M | -- |
| Total Assets | 9.1M | 9.1M | 8.4M | 4.6M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 26,000 | 23,000 |
| Accounts Payable | -- | 593,000 | 767,000 | 736,000 | -- |
| Payables | -- | 593,000 | 767,000 | 736,000 | -- |
| Payables And Accrued Expenses | 562,000 | 593,000 | 767,000 | 736,000 | -- |
| Current Deferred Revenue | 455,000 | 549,000 | 586,000 | 522,000 | -- |
| Current Liabilities | 1.0M | 1.1M | 1.4M | 1.3M | -- |
| Long Term Debt | -- | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 28,000 | 94,000 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 28,000 | 54,000 |
| Total Non Current Liabilities Net Minority Interest | 27,000 | 68,000 | 124,000 | 106,000 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 1.2M | 1.5M | 1.4M | -- |
| Common Stock | 91.2M | 91.3M | 91.4M | 91.4M | -- |
| Capital Stock | 91.2M | 91.3M | 91.4M | 91.4M | -- |
| Additional Paid In Capital | 7.5M | 7.4M | 7.3M | 7.2M | -- |
| Retained Earnings | -90.7M | -90.9M | -91.7M | -95.4M | -- |
| Common Stock Equity | 8.1M | 7.9M | 7.0M | 3.2M | -- |
| Stockholders Equity | 8.1M | 7.9M | 7.0M | 3.2M | -- |
| Total Equity Gross Minority Interest | 8.1M | 7.9M | 7.0M | 3.2M | -- |
| Total Capitalization | 8.1M | 7.9M | 7.0M | 3.2M | -- |
| Net Tangible Assets | 6.8M | 6.7M | 5.9M | 2.4M | -- |
| Tangible Book Value | 6.8M | 6.7M | 5.9M | 2.4M | -- |
| Working Capital | 2.9M | 2.9M | 2.2M | 1.6M | -- |
| Invested Capital | 8.1M | 7.9M | 7.0M | 3.2M | -- |
| Total Debt | -- | -- | 0.00 | 54,000 | 117,000 |
| Share Issued | 29.5M | 29.5M | 29.4M | 29.7M | -- |
| Ordinary Shares Number | 29.5M | 29.5M | 29.4M | 29.7M | -- |
| Allowance For Doubtful Accounts Receivable | -46,000 | -95,000 | -76,000 | -94,000 | -- |
| Buildings And Improvements | -- | -- | -- | -- | 617,000 |
| Capital Lease Obligations | -- | -- | 0.00 | 54,000 | 77,000 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 26,000 | 23,000 |
| Current Deferred Liabilities | 455,000 | 549,000 | 586,000 | 522,000 | -- |
| Gross Accounts Receivable | 354,000 | 341,000 | 602,000 | 489,000 | -- |
| Leases | -- | 0.00 | 0.00 | 24,000 | 24,000 |
| Machinery Furniture Equipment | 60,000 | 49,000 | 41,000 | 57,000 | -- |
| Non Current Deferred Assets | 2.9M | 2.9M | 2.9M | 0.00 | -- |
| Non Current Deferred Liabilities | 27,000 | 68,000 | 124,000 | 78,000 | -- |
| Non Current Deferred Revenue | 27,000 | 68,000 | 124,000 | 78,000 | -- |
| Non Current Deferred Taxes Assets | 2.9M | 2.9M | 2.9M | 0.00 | -- |
| Other Properties | 1.7M | 1.5M | 1.3M | 1.2M | -- |
| Other Receivables | 29,000 | 5,000 | 41,000 | 38,000 | -- |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 992,000 | 1.6M | 1.1M | 1.2M | -- |
| Cash Flow From Continuing Operating Activities | 992,000 | 1.6M | 1.1M | 1.2M | -- |
| Depreciation And Amortization | 781,000 | 667,000 | 601,000 | 478,000 | -- |
| Depreciation Amortization Depletion | 781,000 | 667,000 | 601,000 | 478,000 | -- |
| Stock Based Compensation | 120,000 | 113,000 | 81,000 | 4,000 | -- |
| Deferred Tax | -- | 0.00 | -2.8M | 0.00 | -- |
| Deferred Income Tax | -- | 0.00 | -2.8M | 0.00 | -- |
| Change In Working Capital | -157,000 | 192,000 | -171,000 | 165,000 | -- |
| Change In Receivables | -86,000 | 316,000 | -134,000 | 66,000 | -- |
| Change In Inventory | 104,000 | 155,000 | -124,000 | -160,000 | -- |
| Change In Payables And Accrued Expense | -31,000 | -174,000 | 31,000 | 126,000 | -- |
| Change In Other Working Capital | -135,000 | -93,000 | 109,000 | 139,000 | -- |
| Other Non Cash Items | -- | -218,000 | -309,000 | 4,000 | 6,000 |
| Capital Expenditure | -909,000 | -656,000 | -673,000 | -960,000 | -- |
| Purchase Of PPE | -- | -- | -- | -652,000 | -316,000 |
| Net PPE Purchase And Sale | -366,000 | -322,000 | -352,000 | -652,000 | -- |
| Investing Cash Flow | -909,000 | -656,000 | -673,000 | -960,000 | -- |
| Cash Flow From Continuing Investing Activities | -909,000 | -656,000 | -673,000 | -960,000 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 40,000 |
| Repayment Of Debt | -- | 0.00 | -24,000 | -56,000 | -26,000 |
| Net Issuance Payments Of Debt | -- | 0.00 | -24,000 | -56,000 | 14,000 |
| Repurchase Of Capital Stock | -148,000 | -51,000 | -99,000 | -147,000 | -- |
| Net Common Stock Issuance | -148,000 | -51,000 | -99,000 | -147,000 | -- |
| Common Stock Payments | -148,000 | -51,000 | -99,000 | -147,000 | -- |
| Financing Cash Flow | -120,000 | -44,000 | -123,000 | -180,000 | -- |
| Cash Flow From Continuing Financing Activities | -120,000 | -44,000 | -123,000 | -180,000 | -- |
| Changes In Cash | -37,000 | 949,000 | 276,000 | 71,000 | -- |
| Beginning Cash Position | 3.1M | 2.2M | 1.9M | 1.8M | -- |
| End Cash Position | 3.1M | 3.1M | 2.2M | 1.9M | -- |
| Free Cash Flow | 83,000 | 993,000 | 399,000 | 251,000 | -- |
| Amortization Cash Flow | 123,000 | 66,000 | 26,000 | 0.00 | -- |
| Amortization Of Intangibles | 123,000 | 66,000 | 26,000 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | 3,000 | 42,000 |
| Change In Prepaid Assets | -9,000 | -12,000 | -53,000 | -6,000 | -- |
| Depreciation | 658,000 | 601,000 | 575,000 | 478,000 | -- |
| Gain Loss On Sale Of PPE | 45,000 | 26,000 | 7,000 | 3,000 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 40,000 |
| Long Term Debt Payments | -- | 0.00 | -24,000 | -56,000 | -26,000 |
| Net Income From Continuing Operations | 203,000 | 869,000 | 3.7M | 567,000 | -- |
| Net Intangibles Purchase And Sale | -543,000 | -334,000 | -321,000 | -308,000 | -- |
| Net Long Term Debt Issuance | -- | 0.00 | -24,000 | -56,000 | 14,000 |
| Net Other Financing Charges | -2,000 | -1,000 | -- | -- | -- |
| Operating Gains Losses | 45,000 | 26,000 | 7,000 | -7,000 | -- |
| Proceeds From Stock Option Exercised | 30,000 | 8,000 | 0.00 | 23,000 | -- |
| Purchase Of Intangibles | -543,000 | -334,000 | -- | -308,000 | -298,000 |