| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,799 | 12,927 | 8,086 | | Short Term Investments |
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| | Net Receivables | 1,302 | 661 | 1,666 | | Inventory | 1,679 | 2,171 | 3,794 | | Other Current Assets | 321 | 1,332 | 587 | | | Total Current Assets | 8,101 | 17,091 | 14,133 | | Long Term Investments | 470 |
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| | Property Plant and Equipment | 44,399 | 29,844 | 16,866 | | Goodwill |
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| | Intangible Assets | 1,637 | 1,630 | 1,551 | | Accumulated Amortization |
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| | Other Assets | 2,135 | 2,011 | 308 | | Deferred Long Term Asset Charges | 1,423 | 180 | 646 | | | Total Assets | 58,165 | 50,754 | 33,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,426 | 9,842 | 6,845 | | Short/Current Long Term Debt | 15,743 | 17,955 | 7,930 | | Other Current Liabilities | 2,908 | 4,221 | 5,385 | | | Total Current Liabilities | 40,077 | 32,018 | 20,160 | | Long Term Debt | 3,457 | 517 |
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| | Other Liabilities | 160 | 157 | 116 | | Deferred Long Term Liability Charges | 452 | 773 | 1,619 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 44,146 | 33,465 | 21,895 | | |
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 | 13 | 13 | 13 | | Retained Earnings | 6,897 | 10,626 | 6,564 | | Treasury Stock |
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| | Capital Surplus | 4,573 | 4,573 | 4,573 | | Other Stockholder Equity | 2,535 | 2,077 | 459 | | | Total Stockholder Equity | 14,018 | 17,289 | 11,608 | | | Net Tangible Assets | $12,381 | $15,660 | $10,057 |
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