| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,305 | 93,643 | 60,581 | | Short Term Investments |
-
|
-
| 35,000 | | Net Receivables | 117,786 | 195,058 | 166,572 | | Inventory | 124,266 | 75,995 | 91,153 | | Other Current Assets | 24,745 | 30,601 | 33,155 | | | Total Current Assets | 354,102 | 395,297 | 386,461 | | Long Term Investments | 1,600 |
-
|
-
| | Property Plant and Equipment | 28,553 | 116,482 | 50,241 | | Goodwill | 46,770 | 390,776 | 390,032 | | Intangible Assets | 109,236 | 149,890 | 280,962 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,108 | 13,280 | 18,133 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 549,369 | 1,065,725 | 1,125,829 | | | Liabilities | | Current Liabilities | | Accounts Payable | 126,476 | 204,658 | 246,833 | | Short/Current Long Term Debt | 5,175 | 4,000 | 25,000 | | Other Current Liabilities | 84,079 | 73,525 | 57,617 | | | Total Current Liabilities | 215,730 | 282,183 | 329,450 | | Long Term Debt | 404,000 | 496,000 | 497,500 | | Other Liabilities | 6,326 | 14,746 | 53 | | Deferred Long Term Liability Charges | 43,272 | 44,792 | 44,385 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 669,328 | 837,721 | 871,388 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,102 | 2,069 | 1,978 | | Retained Earnings | (477,763) | (119,499) | (60,472) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 349,850 | 337,332 | 306,409 | | Other Stockholder Equity | 5,852 | 8,102 | 6,526 | | | Total Stockholder Equity | (119,959) | 228,004 | 254,441 | | | Net Tangible Assets | ($275,965) | ($312,662) | ($416,553) |
|
0.47% Nasdaq 
Balance Sheet
