| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 977 | 1,090 | 1,444 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,785 | 1,934 | 1,587 | | Inventory | 3,124 | 1,601 | 1,593 | | Other Current Assets | 110 | 263 | 141 | | | Total Current Assets | 5,996 | 4,888 | 4,765 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,316 | 4,269 | 4,701 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 475 | 623 | 440 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 10,787 | 9,780 | 9,906 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,484 | 1,125 | 1,006 | | Short/Current Long Term Debt | 620 | 567 | 398 | | Other Current Liabilities |
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| 104 |
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| | | Total Current Liabilities | 2,104 | 1,796 | 1,404 | | Long Term Debt | 909 | 1,505 | 992 | | Other Liabilities |
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| 100 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,013 | 3,401 | 2,396 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 105 | 105 | 105 | | Retained Earnings | (19,921) | (21,059) | (19,920) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 27,590 | 27,337 | 27,333 | | Other Stockholder Equity |
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| (4) | (8) | | | Total Stockholder Equity | 7,774 | 6,379 | 7,510 | | | Net Tangible Assets | $7,774 | $6,379 | $7,510 |
|
1.00% Nasdaq 0.00%
Balance Sheet
