| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,606 | 31,673 | 32,272 | | Short Term Investments | 15,985 | 4 | 14,870 | | Net Receivables | 29,744 | 27,775 | 14,972 | | Inventory | 8,448 | 12,541 | 9,086 | | Other Current Assets | 264 | 2,418 | 174 | | | Total Current Assets | 76,048 | 74,411 | 71,375 | | Long Term Investments |
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| 5,753 | 5,717 | | Property Plant and Equipment | 24,592 | 25,271 | 20,747 | | Goodwill |
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|
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|
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| | Intangible Assets | 3,073 | 2,674 | 2,443 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 201 | 615 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 103,914 | 108,725 | 100,281 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,969 | 28,815 | 20,159 | | Short/Current Long Term Debt |
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| 1,600 |
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| | Other Current Liabilities | 717 |
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| 623 | | | Total Current Liabilities | 29,686 | 30,415 | 20,782 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 27 | 66 | 119 | | 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 | 29,713 | 30,482 | 20,901 | | |
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 | 129 | 129 | 129 | | Retained Earnings | (10,555) | (4,714) | (287) | | Treasury Stock | (4,661) | (4,493) | (4,493) | | Capital Surplus | 84,266 | 84,223 | 84,154 | | Other Stockholder Equity | 5,021 | 3,099 | (123) | | | Total Stockholder Equity | 74,201 | 78,243 | 79,380 | | | Net Tangible Assets | $71,128 | $75,569 | $76,938 |
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0.22% Nasdaq 
1.00 (10.00%) 
Balance Sheet
