| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,980,497 | 12,977,732 | 12,427,825 | | Short Term Investments | 20,579 | 478,881 | 792,022 | | Net Receivables | 7,880,870 | 10,960,348 | 9,698,585 | | Inventory | 7,942,711 | 8,729,066 | 8,069,892 | | Other Current Assets | 5,080,691 | 5,225,831 | 4,701,894 | | | Total Current Assets | 32,905,348 | 38,371,859 | 35,690,217 | | Long Term Investments | 5,683,035 | 8,505,776 | 10,251,697 | | Property Plant and Equipment | 16,220,749 | 17,749,467 | 13,959,491 | | Goodwill | 4,231,158 | 4,342,010 | 3,224,254 | | Intangible Assets | 1,243,334 | 1,302,062 | 982,864 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,670,531 | 4,909,327 | 3,015,622 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 65,954,155 | 75,180,501 | 67,124,143 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,390,136 | 19,374,729 | 16,997,008 | | Short/Current Long Term Debt | 971,857 | 1,578,226 | 1,897,115 | | Other Current Liabilities | 4,242,416 | 4,912,731 | 4,411,747 | | | Total Current Liabilities | 20,604,408 | 25,865,686 | 23,305,870 | | Long Term Debt | 6,708,493 | 2,346,695 | 1,927,630 | | Other Liabilities | 5,551,669 | 3,972,936 | 3,913,536 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 4,414,590 | 5,197,662 | 4,684,809 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 37,279,161 | 37,382,979 | 33,831,845 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,665,022 | 2,613,274 | 2,199,290 | | Retained Earnings | 25,378,829 | 29,775,457 | 24,639,095 | | Treasury Stock | (6,903,977) | (6,045,587) | (4,213,238) | | Capital Surplus | 12,542,969 | 12,300,437 | 10,378,220 | | Other Stockholder Equity | (5,007,850) | (846,057) | 288,932 | | | Total Stockholder Equity | 28,674,994 | 37,797,523 | 33,292,299 | | | Net Tangible Assets | $23,200,503 | $32,153,451 | $29,085,181 |
|