| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,205 | 91,661 | 65,001 | | Short Term Investments |
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| | Net Receivables | 57,164 | 59,632 | 31,660 | | Inventory |
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| | Other Current Assets | 3,782 | 3,409 | 3,657 | | | Total Current Assets | 166,151 | 154,702 | 100,318 | | Long Term Investments |
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| | Property Plant and Equipment | 6,282 | 5,868 | 4,624 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,091 | 754 | 554 | | Deferred Long Term Asset Charges | 33,463 | 39,506 | 42,543 | | | Total Assets | 206,987 | 200,830 | 148,039 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,205 | 24,841 | 21,715 | | Short/Current Long Term Debt |
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|
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| 7,500 | | Other Current Liabilities | 61,356 | 52,348 | 36,214 | | | Total Current Liabilities | 81,561 | 77,189 | 65,429 | | Long Term Debt |
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| | Other Liabilities | 6,377 | 6,896 | 4 | | Deferred Long Term Liability Charges | 7,760 | 7,210 | 4,284 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 95,698 | 91,295 | 69,717 | | |
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 | 416 | 428 | 420 | | Retained Earnings | (99,397) | (94,922) | (104,333) | | Treasury Stock |
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| | Capital Surplus | 210,462 | 204,386 | 182,297 | | Other Stockholder Equity | (192) | (357) | (62) | | | Total Stockholder Equity | 111,289 | 109,535 | 78,322 | | | Net Tangible Assets | $111,289 | $109,535 | $78,322 |
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