| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,088 | 21,408 | 1,288 | | Short Term Investments |
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|
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|
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| | Net Receivables | 34,738 | 41,513 | 41,587 | | Inventory | 66,737 | 48,068 | 56,183 | | Other Current Assets | 21,111 | 11,343 | 15,006 | | | Total Current Assets | 128,674 | 122,333 | 114,065 | | Long Term Investments |
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| | Property Plant and Equipment | 2,735 | 4,093 | 21,678 | | Goodwill |
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| | Intangible Assets | 1,885 | 2,770 | 3,913 | | Accumulated Amortization |
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| | Other Assets | 1,962 | 333 | 417 | | Deferred Long Term Asset Charges | 1,448 | 1,619 | 4,823 | | | Total Assets | 136,704 | 131,148 | 144,896 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,681 | 14,049 | 16,907 | | Short/Current Long Term Debt | 539 | 991 | 17,698 | | Other Current Liabilities |
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| | | Total Current Liabilities | 26,220 | 15,040 | 34,605 | | Long Term Debt |
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| 543 | 1,537 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,220 | 15,582 | 36,142 | | |
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 | 300 | 300 | 294 | | Retained Earnings | 43,588 | 47,927 | 45,619 | | Treasury Stock | (35,273) | (34,237) | (39,177) | | Capital Surplus | 101,869 | 101,576 | 102,018 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 110,484 | 115,566 | 108,755 | | | Net Tangible Assets | $108,599 | $112,795 | $104,842 |
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0.34% Nasdaq 0.00%
Balance Sheet
