Universal Security Instruments (UUU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	175.75K
Trade less allowance for doubtful accounts of approximately $75,000 at June 30, 2011 and March 31, 2011	122.94K
Notes receivable - employees
Receivable from Hong Kong Joint Venture	217.29K
Accounts, Notes, Loans and Financing Receivable, Net, Current	401.85K
Amount due from factor	1.66M
Inventories, net of allowance for obsolete inventory of $70,000 at June 30, 2011 and $100,000 at March 31, 2011	4.51M
Prepaid expenses	436.98K
TOTAL CURRENT ASSETS	7.35M
DEFERRED TAX ASSET
INVESTMENT IN HONG KONG JOINT VENTURE	11.4M
PROPERTY AND EQUIPMENT - NET	64.8K
INTANGIBLE ASSET - NET	65.96K
OTHER ASSETS	6K
TOTAL ASSETS	18.88M
Accounts payable	803.95K
Hong Kong Joint Venture accounts payable	2.15M
Payroll and employee benefits	69.73K
Commissions and other	44.74K
TOTAL CURRENT LIABILITIES	3.07M
Long-term obligation - other
COMMITMENTS AND CONTINGENCIES	0
Common stock, $.01 par value per share; authorized 20,000,000 shares; 2,387,887 shares issued and outstanding at June 30, 2011 and March 31, 2011	23.13K
Additional paid-in capital	12.89M
Retained earnings	2.06M
TOTAL SHAREHOLDERS' EQUITY	15.82M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	18.88M

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