| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,110,801 | 10,614,110 | 8,037,141 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 22,911,341 | 25,465,090 | 22,923,361 | | Inventory | 12,812,798 | 12,112,526 | 10,056,486 | | Other Current Assets | 4,763,194 | 4,647,111 | 3,628,336 | | | Total Current Assets | 47,598,133 | 52,838,837 | 44,645,324 | | Long Term Investments | 31,305,315 | 35,145,394 | 32,146,779 | | Property Plant and Equipment | 35,385,856 | 31,514,737 | 20,526,965 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,445,540 | 7,918,016 | 4,991,183 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 121,734,845 | 127,416,984 | 102,310,250 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,406,676 | 18,746,661 | 17,424,388 | | Short/Current Long Term Debt | 27,648,723 | 25,837,467 | 17,350,855 | | Other Current Liabilities | 2,589,492 | 2,669,228 | 1,668,737 | | | Total Current Liabilities | 43,644,890 | 47,253,355 | 36,443,980 | | Long Term Debt | 19,906,161 | 18,550,185 | 16,198,816 | | Other Liabilities | 11,599,860 | 11,204,304 | 7,834,144 | | Deferred Long Term Liability Charges | 4,041,390 | 3,079,823 | 2,686,408 | | Minority Interest | 1,267,477 | 1,432,241 | 1,044,710 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 80,459,779 | 81,519,908 | 64,208,057 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 886,490 | 869,277 | 731,570 | | Retained Earnings | 52,522,450 | 51,509,828 | 39,566,565 | | Treasury Stock | (738,634) | (726,463) | (352,232) | | Capital Surplus | 1,777,049 | 1,742,543 | 1,466,497 | | Other Stockholder Equity | (13,172,289) | (7,498,109) | (3,310,206) | | | Total Stockholder Equity | 41,275,066 | 45,897,077 | 38,102,194 | | | Net Tangible Assets | $41,275,066 | $45,897,077 | $38,102,194 |
|