| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,163 | 78,312 | 285 | | Short Term Investments | 6,490 | 2,404 |
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| | Net Receivables | 12,120 | 17,952 | 11,542 | | Inventory | 20,232 | 16,789 | 9,496 | | Other Current Assets | 3,369 | 1,439 | 1,296 | | | Total Current Assets | 78,374 | 116,896 | 22,619 | | Long Term Investments |
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| 794 | 794 | | Property Plant and Equipment | 22,999 | 11,539 | 7,588 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,404 | 388 | 243 | | Accumulated Amortization |
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|
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| | Other Assets | 319 | 85 | 432 | | Deferred Long Term Asset Charges | 626 | 1,000 | 1,907 | | | Total Assets | 103,722 | 130,702 | 33,583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,132 | 11,763 | 7,803 | | Short/Current Long Term Debt | 815 | 843 | 736 | | Other Current Liabilities |
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| | | Total Current Liabilities | 10,947 | 12,606 | 8,539 | | Long Term Debt | 3,647 | 4,473 | 10,603 | | Other Liabilities | 433 | 433 | 133 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 15,027 | 17,512 | 19,275 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 4,953 | | Preferred Stock |
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|
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| 5,959 | | Common Stock |
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|
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|
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| | Retained Earnings | 1,356 | 845 | (3,553) | | Treasury Stock | (31,536) | (1,739) | (361) | | Capital Surplus | 118,907 | 114,090 | 9,438 | | Other Stockholder Equity | (32) | (6) | (2,128) | | | Total Stockholder Equity | 88,695 | 113,190 | 9,355 | | | Net Tangible Assets | $87,291 | $112,802 | $9,112 |
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0.29% Nasdaq 
0.18 (4.93%) 
Balance Sheet
