| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 802 | 1,606 | 2,341 | | Short Term Investments |
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|
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|
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| | Net Receivables | 35,946 | 31,812 | 32,478 | | Inventory | 14,629 | 16,379 | 16,742 | | Other Current Assets | 1,545 | 1,488 | 1,302 | | | Total Current Assets | 52,922 | 51,285 | 52,863 | | Long Term Investments |
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| 21,356 |
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| | Property Plant and Equipment | 4,667 | 5,721 | 7,500 | | Goodwill | 5,715 | 5,715 | 5,715 | | Intangible Assets | 21,188 |
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| 23,397 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 221 | 736 | 1,221 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 84,713 | 84,813 | 90,696 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,386 | 37,196 | 29,296 | | Short/Current Long Term Debt | 21,027 | 10,924 | 1,612 | | Other Current Liabilities | 5,035 | 10,598 | 5,039 | | | Total Current Liabilities | 71,448 | 58,718 | 35,947 | | Long Term Debt | 5,663 | 16,309 | 21,948 | | Other Liabilities | 2,105 | 2,560 | 3,221 | | 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 | 79,216 | 77,587 | 61,116 | | |
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 | 2 | 2 | 47,865 | | Retained Earnings | (47,198) | (45,394) | (22,272) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 52,693 | 52,618 | 3,984 | | Other Stockholder Equity |
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|
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| 3 | | | Total Stockholder Equity | 5,497 | 7,226 | 29,580 | | | Net Tangible Assets | ($21,406) | $1,511 | $468 |
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0.83% Nasdaq 0.00%
Balance Sheet
