| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,597 | 15,899 | 5,275 | | Short Term Investments | 34,740 | 23,666 | 4,000 | | Net Receivables | 7,393 | 8,803 | 7,481 | | Inventory | 10,995 | 15,704 | 24,209 | | Other Current Assets | 1,646 | 1,807 | 3,205 | | | Total Current Assets | 67,371 | 65,879 | 44,170 | | Long Term Investments | 19,428 | 15,605 |
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| | Property Plant and Equipment | 5,126 | 5,840 | 4,745 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 118 | 122 | 94 | | Deferred Long Term Asset Charges | 630 | 869 | 901 | | | Total Assets | 92,673 | 88,315 | 49,910 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,881 | 5,866 | 7,467 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 2,736 | 4,943 | 3,704 | | | Total Current Liabilities | 7,617 | 10,809 | 11,171 | | Long Term Debt |
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|
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| | Other Liabilities | 351 | 366 |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 7,968 | 11,175 | 11,171 | | |
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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| 9,007 | | Preferred Stock |
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|
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|
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| | Common Stock | 27 | 28 | 6 | | Retained Earnings | 38,246 | 28,957 | 22,184 | | Treasury Stock |
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|
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| | Capital Surplus | 46,202 | 48,139 | 7,542 | | Other Stockholder Equity | 230 | 16 |
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| | | Total Stockholder Equity | 84,705 | 77,140 | 29,732 | | | Net Tangible Assets | $84,705 | $77,140 | $29,732 |
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