| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90 | 524 | 735 | | Short Term Investments | 5,377 | 6,002 |
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| | Net Receivables | 2,141 | 8,524 | 9,106 | | Inventory | 6,538 | 13,615 | 7,356 | | Other Current Assets | 5,182 | 899 | 2,606 | | | Total Current Assets | 19,329 | 29,564 | 19,803 | | Long Term Investments | 2,095 |
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| | Property Plant and Equipment | 11,458 | 13,662 | 9,659 | | Goodwill | 729 | 13,425 | 729 | | Intangible Assets | 6,110 | 6,433 | 7,203 | | Accumulated Amortization |
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| | Other Assets | 2,359 | 585 | 198 | | Deferred Long Term Asset Charges | 8,224 | 5,346 | 577 | | | Total Assets | 50,304 | 69,015 | 38,169 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,669 | 22,937 | 9,452 | | Short/Current Long Term Debt | 10,327 | 5,306 | 1,772 | | Other Current Liabilities | 7,753 |
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| | | Total Current Liabilities | 33,734 | 28,243 | 11,224 | | Long Term Debt | 9,205 | 10,787 | 3,085 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | (2,521) | (1,812) | (913) | | Negative Goodwill |
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| | | Total Liabilities | 40,418 | 37,218 | 13,397 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 0 | 0 | 0 | | Common Stock | 182 | 144 | 102 | | Retained Earnings | (57,148) | (30,508) | (23,083) | | Treasury Stock | (1) | (1) | (1) | | Capital Surplus | 66,852 | 62,161 | 47,753 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 9,886 | 31,797 | 24,772 | | | Net Tangible Assets | $3,047 | $11,939 | $16,840 |
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0.34% Nasdaq 
0.07 (13.53%) 
Balance Sheet
