| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,376 | 11,185 | 6,735 | | Short Term Investments |
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| 3,382 | 5,197 | | Net Receivables | 414 | 1,807 | 736 | | Inventory | 2,297 | 1,539 | 2,629 | | Other Current Assets | 841 | 1,492 | 1,502 | | | Total Current Assets | 19,928 | 19,405 | 16,799 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,485 | 2,010 | 2,840 | | 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 | 443 | 136 | 319 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 21,856 | 21,551 | 19,958 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,260 | 10,119 | 9,453 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 2,254 | 3,139 | 1,488 | | | Total Current Liabilities | 12,514 | 13,258 | 10,941 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 312 | 444 | 3,640 | | 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 | 12,826 | 13,702 | 14,581 | | |
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 | 63 | 62 | 62 | | Retained Earnings | (202,719) | (200,219) | (200,249) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 211,686 | 208,001 | 205,567 | | Other Stockholder Equity |
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| 5 | (3) | | | Total Stockholder Equity | 9,030 | 7,849 | 5,377 | | | Net Tangible Assets | $9,030 | $7,849 | $5,377 |
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1.52% Nasdaq 0.00%
Balance Sheet
