| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,882 | 59,033 | 53,874 | | Short Term Investments | 105 |
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| 86 | | Net Receivables | 7,591 | 12,559 | 11,257 | | Inventory |
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|
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|
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| | Other Current Assets | 767 | 3,017 | 633 | | | Total Current Assets | 54,345 | 74,608 | 65,851 | | Long Term Investments | 1,740 | 4,859 | 581 | | Property Plant and Equipment | 7,926 | 14,384 | 9,963 | | Goodwill | 2,000 | 7,314 | 7,314 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,962 | 684 | 2,783 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 71,973 | 101,850 | 86,493 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,209 | 10,998 | 8,933 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 80 |
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|
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| | | Total Current Liabilities | 7,289 | 10,998 | 8,933 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 677 | 701 | 337 | | 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 | 7,966 | 11,699 | 9,270 | | |
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 |
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|
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|
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| | Common Stock | 1,735 | 1,735 | 1,734 | | Retained Earnings | (53,996) | (42,738) | (47,646) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 127,014 | 125,850 | 123,942 | | Other Stockholder Equity | (10,746) | 5,304 | (807) | | | Total Stockholder Equity | 64,007 | 90,150 | 77,223 | | | Net Tangible Assets | $62,007 | $82,836 | $69,908 |
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1.52% Nasdaq 0.00%
Balance Sheet
