| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,194 | 8,677 | 5,793 | | Short Term Investments |
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| | Net Receivables | 31,696 | 40,327 | 26,884 | | Inventory | 17,539 | 21,945 | 14,048 | | Other Current Assets | 3,623 | 1,279 | 1,081 | | | Total Current Assets | 56,052 | 72,228 | 47,806 | | Long Term Investments |
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| | Property Plant and Equipment | 87,029 | 103,119 | 45,790 | | Goodwill | 96,729 | 116,644 | 11,759 | | Intangible Assets | 15,710 | 20,535 | 1,634 | | Accumulated Amortization |
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| | Other Assets |
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| 92 | | Deferred Long Term Asset Charges | 2,688 | 1,554 |
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| | | Total Assets | 258,208 | 314,080 | 107,081 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,519 | 43,618 | 26,784 | | Short/Current Long Term Debt | 10,002 | 10,003 | 5,150 | | Other Current Liabilities |
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| 90 | 40 | | | Total Current Liabilities | 42,521 | 53,711 | 31,974 | | Long Term Debt | 92,317 | 121,748 |
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| | Other Liabilities | 11,293 |
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| | Deferred Long Term Liability Charges | 9,045 | 18,683 | 10,684 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 155,176 | 194,142 | 42,658 | | |
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 | 575 | 557 | 341 | | Retained Earnings | 75,680 | 66,835 | 45,750 | | Treasury Stock | (180) | (119) | (119) | | Capital Surplus | 63,634 | 58,967 | 18,913 | | Other Stockholder Equity | (36,677) | (6,302) | (462) | | | Total Stockholder Equity | 103,032 | 119,938 | 64,423 | | | Net Tangible Assets | ($9,407) | ($17,241) | $51,030 |
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0.06% Nasdaq 
Balance Sheet
