| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,785 | 2,042 | 69,646 | | Short Term Investments | 55,394 | 36,257 | 5,479 | | Net Receivables | 15,724 | 14,071 | 10,932 | | Inventory | 14,777 | 17,428 | 8,567 | | Other Current Assets | 809 | 1,705 | 1,758 | | | Total Current Assets | 88,489 | 71,503 | 96,382 | | Long Term Investments | 3,721 |
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| | Property Plant and Equipment | 7,792 | 7,551 | 5,764 | | Goodwill | 31,295 | 31,563 | 26,708 | | Intangible Assets | 4,359 | 6,921 | 7,329 | | Accumulated Amortization |
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| | Other Assets | 302 | 493 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 135,958 | 118,031 | 136,183 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,368 | 18,314 | 12,202 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,211 | 1,162 | 695 | | | Total Current Liabilities | 17,579 | 19,476 | 12,897 | | Long Term Debt |
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| | Other Liabilities | 310 | 221 |
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| | Deferred Long Term Liability Charges | 2,086 | 4,740 | 1,191 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,975 | 24,437 | 14,088 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 367 | 328 | 323 | | Retained Earnings | (243,991) | (212,394) | (171,189) | | Treasury Stock | (827) | (116) | (116) | | Capital Surplus | 362,097 | 300,787 | 292,467 | | Other Stockholder Equity | (1,663) | 4,989 | 610 | | | Total Stockholder Equity | 115,983 | 93,594 | 122,095 | | | Net Tangible Assets | $80,329 | $55,110 | $88,058 |
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1.48% Nasdaq 
Balance Sheet
