| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,890 | 5,230 | 2,350 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 16,773 | 16,741 | 16,488 | | Inventory | 17,774 | 20,554 | 12,804 | | Other Current Assets | 1,491 | 1,369 | 700 | | | Total Current Assets | 38,928 | 43,894 | 32,342 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,826 | 2,101 | 1,658 | | Goodwill | 8,467 | 35,704 | 17,483 | | Intangible Assets | 5,118 | 8,320 | 1,848 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 778 | 324 |
-
| | Deferred Long Term Asset Charges | 484 | 978 | 1,887 | | | Total Assets | 55,601 | 91,321 | 55,218 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,959 | 23,635 | 16,646 | | Short/Current Long Term Debt | 13,272 | 11,470 | 1,345 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 34,231 | 35,105 | 17,991 | | Long Term Debt | 14,500 | 14,901 |
-
| | Other Liabilities | 453 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 49,184 | 50,006 | 17,991 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 48,255 | 47,717 | 47,105 | | Retained Earnings | (41,939) | (9,325) | (12,493) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 101 | 2,923 | 2,615 | | | Total Stockholder Equity | 6,417 | 41,315 | 37,227 | | | Net Tangible Assets | ($7,168) | ($2,709) | $17,896 |
|
0.12% Nasdaq 
Balance Sheet
