| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,126 | 20,268 | 316 | | Short Term Investments |
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| 4,780 | 39,125 | | Net Receivables | 3,606 | 1,575 | 1,370 | | Inventory | 26,778 | 17,910 | 16,086 | | Other Current Assets | 1,115 | 692 | 1,071 | | | Total Current Assets | 61,625 | 45,225 | 57,968 | | Long Term Investments | 14,430 | 24,740 |
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| | Property Plant and Equipment | 5,058 | 1,903 | 1,991 | | Goodwill |
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|
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|
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| | Intangible Assets | 850 | 365 | 365 | | Accumulated Amortization |
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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 |
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| 1,222 | 895 | | | Total Assets | 81,963 | 73,455 | 61,218 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,995 | 6,421 | 7,355 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 6,995 | 6,421 | 7,355 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 6,995 | 6,421 | 7,355 | | |
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 | 9 | 9 | 9 | | Common Stock | 23 | 24 | 24 | | Retained Earnings | 75,156 | 58,639 | 38,617 | | Treasury Stock |
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| (34) |
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| | Capital Surplus |
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| 8,396 | 15,213 | | Other Stockholder Equity | (220) |
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|
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| | | Total Stockholder Equity | 74,968 | 67,034 | 53,864 | | | Net Tangible Assets | $74,118 | $66,669 | $53,499 |
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