| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,050 | 25,526 | 34,536 | | Short Term Investments |
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| | Net Receivables | 12,205 | 11,297 | 8,168 | | Inventory | 11,857 | 11,495 | 9,049 | | Other Current Assets | 1,237 | 1,570 | 1,442 | | | Total Current Assets | 42,349 | 49,888 | 53,195 | | Long Term Investments |
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| | Property Plant and Equipment | 6,982 | 5,285 | 4,648 | | Goodwill | 6,762 | 8,549 | 5,552 | | Intangible Assets | 4,684 | 7,153 | 9,405 | | Accumulated Amortization |
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| | Other Assets | 469 | 1,448 | 297 | | Deferred Long Term Asset Charges | 260 | 9 |
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| | | Total Assets | 61,506 | 72,332 | 73,097 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,551 | 12,705 | 14,093 | | Short/Current Long Term Debt | 2,500 |
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| | Other Current Liabilities | 1,979 | 8,379 |
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| | | Total Current Liabilities | 18,030 | 21,084 | 14,093 | | Long Term Debt |
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| | Other Liabilities | 733 | 2,473 | 1,765 | | Deferred Long Term Liability Charges | 169 | 595 | 945 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,932 | 24,152 | 16,803 | | |
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 | 158 | 156 | 152 | | Retained Earnings | (82,416) | (71,362) | (55,102) | | Treasury Stock |
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| | Capital Surplus | 127,121 | 119,897 | 111,920 | | Other Stockholder Equity | (2,289) | (511) | (676) | | | Total Stockholder Equity | 42,574 | 48,180 | 56,294 | | | Net Tangible Assets | $31,128 | $32,478 | $41,337 |
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1.52% Nasdaq 0.00%
Balance Sheet
