| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,321,638 | 5,665,696 | 5,251,861 | | Short Term Investments | 1,843,638 | 1,993,821 | 1,550,757 | | Net Receivables | 21,972,763 | 25,550,829 | 21,216,128 | | Inventory | 14,999,591 | 14,554,342 | 12,327,193 | | Other Current Assets | 5,035,979 | 6,793,038 | 5,844,209 | | | Total Current Assets | 52,173,610 | 54,557,726 | 46,190,148 | | Long Term Investments | 7,142,916 | 10,530,836 | 8,922,654 | | Property Plant and Equipment | 24,657,644 | 26,804,572 | 22,856,305 | | Goodwill | 1,384,629 | 1,606,294 |
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| | Intangible Assets | 3,302,850 | 3,966,906 |
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| | Accumulated Amortization |
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| | Other Assets | 8,196,555 | 8,895,222 | 12,507,096 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 96,858,203 | 106,361,555 | 90,476,202 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,422,903 | 31,142,997 | 25,027,936 | | Short/Current Long Term Debt | 15,763,707 | 11,209,980 | 10,179,660 | | Other Current Liabilities | 6,419,001 | 5,651,304 | 4,466,529 | | | Total Current Liabilities | 47,605,611 | 48,004,280 | 39,674,124 | | Long Term Debt | 13,283,416 | 14,358,231 | 12,663,666 | | Other Liabilities | 13,521,850 | 10,536,532 | 8,247,771 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 11,632,830 | 11,539,331 | 9,126,867 | | Negative Goodwill |
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| | | Total Liabilities | 86,043,707 | 84,438,374 | 69,712,427 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,904,940 | 2,848,533 | 2,397,281 | | Retained Earnings | 8,450,532 | 16,427,620 | 14,566,935 | | Treasury Stock | (270,241) | (263,913) | (215,382) | | Capital Surplus | 5,768,680 | 5,609,641 | 4,766,766 | | Other Stockholder Equity | (6,039,415) | (2,698,700) | (751,825) | | | Total Stockholder Equity | 10,814,495 | 21,923,181 | 20,763,775 | | | Net Tangible Assets | $6,127,017 | $16,349,981 | $20,763,775 |
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1.48% Nasdaq 0.00%
Balance Sheet
