| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,621 | 97,585 | 16,722 | | Short Term Investments | 56,186 | 18,058 | 17,988 | | Net Receivables | 34,706 | 34,596 | 19,037 | | Inventory | 26,650 | 18,057 | 13,507 | | Other Current Assets | 5,387 | 6,350 | 4,215 | | | Total Current Assets | 170,550 | 174,646 | 71,469 | | Long Term Investments |
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| | Property Plant and Equipment | 22,079 | 14,781 | 5,988 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 190 | 156 | 357 | | Deferred Long Term Asset Charges |
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| 251 | 747 | | | Total Assets | 192,819 | 189,834 | 78,561 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,025 | 32,569 | 15,874 | | Short/Current Long Term Debt |
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| 4,883 | 7,432 | | Other Current Liabilities | 25,707 | 26,051 | 21,807 | | | Total Current Liabilities | 57,732 | 63,503 | 45,113 | | Long Term Debt | 3,031 |
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| 860 | | Other Liabilities | 1,224 | 3,986 | 3,331 | | Deferred Long Term Liability Charges | 6,303 | 5,945 | 4,184 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 68,290 | 73,434 | 53,488 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 94,343 | | Preferred Stock |
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| | Common Stock | 61 | 61 | 19 | | Retained Earnings | (174,941) | (173,982) | (163,886) | | Treasury Stock |
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| | Capital Surplus | 299,445 | 290,558 | 95,474 | | Other Stockholder Equity | (36) | (237) | (877) | | | Total Stockholder Equity | 124,529 | 116,400 | (69,270) | | | Net Tangible Assets | $124,529 | $116,400 | ($69,270) |
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