| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,543 | 14,444 | 4,851 | | Short Term Investments |
-
| 134 |
-
| | Net Receivables | 22,507 | 25,597 | 51,338 | | Inventory | 20,691 | 24,854 | 32,463 | | Other Current Assets | 2,190 | 2,246 | 3,376 | | | Total Current Assets | 70,931 | 67,275 | 92,028 | | Long Term Investments | 6,145 | 11,948 |
-
| | Property Plant and Equipment | 1,139 | 1,902 | 2,492 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 255 | 279 | 311 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 472 | 598 | 510 | | Deferred Long Term Asset Charges | 7,102 | 5,927 | 4,067 | | | Total Assets | 86,044 | 87,929 | 99,408 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,280 | 22,896 | 21,588 | | Short/Current Long Term Debt | 5,818 | 82 | 3,257 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 26,098 | 22,978 | 24,845 | | Long Term Debt | 59 | 142 | 651 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 87 | 57 | 25 | | Minority Interest |
-
| 133 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 26,244 | 23,310 | 25,521 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3,310 | 3,310 | 3,310 | | Common Stock | 529 | 529 | 529 | | Retained Earnings | (36,976) | (32,159) | (23,017) | | Treasury Stock | (24,224) | (24,224) | (24,224) | | Capital Surplus | 117,243 | 117,245 | 117,371 | | Other Stockholder Equity | (82) | (82) | (82) | | | Total Stockholder Equity | 59,800 | 64,619 | 73,887 | | | Net Tangible Assets | $59,545 | $64,340 | $73,576 |
|