| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,372 | 421 | 35 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 20,906 | 21,000 | 15,676 | | Inventory | 5,681 | 4,226 | 6,379 | | Other Current Assets | 272 | 371 | 385 | | | Total Current Assets | 33,231 | 26,018 | 22,475 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,244 | 3,467 | 1,712 | | Goodwill | 27,774 | 27,774 | 27,774 | | Intangible Assets | 110 | 257 | 404 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 202 | 322 | 352 | | Deferred Long Term Asset Charges | 11,505 | 7,807 | 2,533 | | | Total Assets | 76,066 | 65,645 | 55,250 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,612 | 10,826 | 9,534 | | Short/Current Long Term Debt | 2,019 | 244 | 5,962 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 12,631 | 11,070 | 15,496 | | Long Term Debt | 5,274 | 7,566 | 9,760 | | Other Liabilities | 1,117 | 1,451 | 163 | | Deferred Long Term Liability Charges | 1,686 | 2,347 | 730 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 20,708 | 22,434 | 26,149 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 3,414 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,420 | 3,342 | 3,060 | | Retained Earnings | (85,025) | (95,499) | (107,438) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 136,997 | 135,516 | 130,425 | | Other Stockholder Equity | (34) | (148) | (360) | | | Total Stockholder Equity | 55,358 | 43,211 | 25,687 | | | Net Tangible Assets | $27,474 | $15,180 | ($2,491) |
|
0.18% Nasdaq 
0.42%
Balance Sheet
