| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,912 | 5,583 | 3,026 | | Short Term Investments | 174 |
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| 17,500 | | Net Receivables | 10,217 | 2,952 | 3,489 | | Inventory | 14,232 | 13,169 | 11,462 | | Other Current Assets | 1,279 | 1,921 | 1,827 | | | Total Current Assets | 41,814 | 23,625 | 37,304 | | Long Term Investments | 13,466 | 13,144 | 227 | | Property Plant and Equipment | 17,934 | 18,299 | 19,328 | | Goodwill |
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| | Intangible Assets | 400 | 963 | 1,132 | | Accumulated Amortization |
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| | Other Assets | 108 | 275 | 109 | | Deferred Long Term Asset Charges | 568 |
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| | | Total Assets | 74,290 | 56,306 | 58,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,287 | 9,247 | 7,499 | | Short/Current Long Term Debt | 8,753 | 30 |
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| | Other Current Liabilities | 846 | 589 | 1,584 | | | Total Current Liabilities | 22,886 | 9,866 | 9,083 | | Long Term Debt | 26,288 | 23,846 | 23,554 | | Other Liabilities | 277 | 263 |
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| | Deferred Long Term Liability Charges | 4,991 | 4,605 | 2,864 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 54,442 | 38,580 | 35,501 | | |
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 | 121 | 120 | 119 | | Retained Earnings | (46,807) | (45,867) | (38,722) | | Treasury Stock |
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| | Capital Surplus | 66,422 | 63,868 | 61,068 | | Other Stockholder Equity | 112 | (395) | 134 | | | Total Stockholder Equity | 19,848 | 17,726 | 22,599 | | | Net Tangible Assets | $19,448 | $16,763 | $21,467 |
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