| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90,990 | 71,410 | 34,766 | | Short Term Investments | 999 | 7,451 | 56,615 | | Net Receivables | 29,562 | 26,146 | 29,666 | | Inventory | 722 | 319 |
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| | Other Current Assets | 4,043 | 3,627 |
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| | | Total Current Assets | 126,316 | 108,953 | 121,047 | | Long Term Investments |
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| 6,968 |
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| | Property Plant and Equipment | 13,984 | 10,884 | 8,745 | | Goodwill | 14,639 | 14,639 | 14,639 | | Intangible Assets | 6,193 | 8,633 | 899 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 4,932 | 3,461 | 2,328 | | | Total Assets | 166,064 | 153,538 | 147,658 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,895 | 9,702 | 9,055 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 30,587 | 29,048 | 22,624 | | | Total Current Liabilities | 43,482 | 38,750 | 31,679 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 596 | 609 | 259 | | Deferred Long Term Liability Charges | 5,481 | 3,534 | 2,849 | | 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 | 49,559 | 42,893 | 34,787 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 28 | 28 | 27 | | Retained Earnings | 39,570 | 34,838 | 34,815 | | Treasury Stock | (15,214) | (14,259) | (9,246) | | Capital Surplus | 93,292 | 89,878 | 86,881 | | Other Stockholder Equity | (1,171) | 160 | 394 | | | Total Stockholder Equity | 116,505 | 110,645 | 112,871 | | | Net Tangible Assets | $95,673 | $87,373 | $97,333 |
|
1.48% Nasdaq 
Balance Sheet
