| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,237 | 17,219 | 10,183 | | Short Term Investments | 20,776 | 6,991 | 35,028 | | Net Receivables | 26,659 | 23,299 | 25,908 | | Inventory | 15,735 | 18,657 | 14,813 | | Other Current Assets | 957 | 427 | 1,321 | | | Total Current Assets | 113,364 | 66,593 | 87,253 | | Long Term Investments | 4,886 | 35,463 |
-
| | Property Plant and Equipment | 14,798 | 14,599 | 12,662 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,175 | 375 | 450 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24 | 5 | 38 | | Deferred Long Term Asset Charges | 2,464 | 3,868 | 2,312 | | | Total Assets | 140,711 | 120,903 | 102,715 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,811 | 12,067 | 11,504 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 2,738 | 2,026 | 1,232 | | | Total Current Liabilities | 11,549 | 14,093 | 12,736 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 583 | 729 | 532 | | Deferred Long Term Liability Charges | 1,687 | 1,432 | 1,635 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 13,819 | 16,254 | 14,903 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 117,846 | 109,031 | 103,282 | | Retained Earnings | 9,046 | (2,967) | (15,470) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
| (1,415) |
-
| | | Total Stockholder Equity | 126,892 | 104,649 | 87,812 | | | Net Tangible Assets | $121,717 | $104,274 | $87,362 |
|