| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,837 | 5,560 | 6,520 | | Short Term Investments |
-
|
-
| 316 | | Net Receivables | 3,426 | 4,766 | 4,742 | | Inventory | 4,010 | 5,775 | 6,104 | | Other Current Assets | 672 | 689 | 680 | | | Total Current Assets | 14,945 | 16,790 | 18,362 | | Long Term Investments | 2 | 2 | 2 | | Property Plant and Equipment | 2,840 | 3,646 | 3,980 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 24 | 52 | 70 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 17,811 | 20,490 | 22,414 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,409 | 5,005 | 4,689 | | Short/Current Long Term Debt | 2,109 | 2,525 | 3,575 | | Other Current Liabilities | 387 | 1,704 | 1,154 | | | Total Current Liabilities | 5,905 | 9,234 | 9,418 | | Long Term Debt | 294 | 522 | 655 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 163 | 189 | 174 | | Minority Interest | 93 | 151 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,455 | 10,096 | 10,247 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 37 | 38 | 38 | | Retained Earnings | 154 | (614) | 1,439 | | Treasury Stock | (53) | (566) | (53) | | Capital Surplus | 11,224 | 11,562 | 11,304 | | Other Stockholder Equity | (6) | (26) | (561) | | | Total Stockholder Equity | 11,356 | 10,394 | 12,167 | | | Net Tangible Assets | $11,332 | $10,342 | $12,097 |
|
0.29% Nasdaq 
Balance Sheet
