| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,147 | 80,381 | 10,696 | | Short Term Investments | 51,502 |
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| | Net Receivables | 49,241 | 22,839 | 21,700 | | Inventory | 11,346 | 9,796 | 7,835 | | Other Current Assets | 3,239 | 3,294 | 3,153 | | | Total Current Assets | 137,475 | 116,310 | 43,384 | | Long Term Investments |
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| | Property Plant and Equipment | 20,633 | 18,428 | 18,482 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,498 | 1,241 | 434 | | Deferred Long Term Asset Charges | 1,031 |
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| 607 | | | Total Assets | 162,637 | 135,979 | 62,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,434 | 22,208 | 23,506 | | Short/Current Long Term Debt | 1,653 | 118 | 2,746 | | Other Current Liabilities | 5,687 | 3,479 |
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| | | Total Current Liabilities | 41,774 | 25,805 | 26,252 | | Long Term Debt | 23,709 | 22,578 | 8,737 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 714 | 208 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 66,197 | 48,591 | 34,989 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 147 | 143 | 71 | | Retained Earnings | (2,587) | (7,551) | (11,206) | | Treasury Stock |
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| | Capital Surplus | 95,808 | 92,586 | 38,947 | | Other Stockholder Equity | 3,072 | 2,210 | 106 | | | Total Stockholder Equity | 96,440 | 87,388 | 27,918 | | | Net Tangible Assets | $96,440 | $87,388 | $27,918 |
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