| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,601 | 26,862 | 11,351 | | Short Term Investments | 29,874 | 4,986 | 22,105 | | Net Receivables | 17,862 | 17,231 | 20,593 | | Inventory |
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| | Other Current Assets | 870 | 1,296 | 574 | | | Total Current Assets | 53,207 | 50,375 | 54,623 | | Long Term Investments |
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| | Property Plant and Equipment | 6,128 | 6,145 | 5,097 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 543 | 629 | 652 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 59,878 | 57,149 | 60,372 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,337 | 8,369 | 15,918 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,626 | 963 | 550 | | | Total Current Liabilities | 9,963 | 9,332 | 16,468 | | Long Term Debt |
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| 2,930 | 955 | | Other Liabilities | 1,242 |
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| | Deferred Long Term Liability Charges | 1,696 | 1,215 | 1,383 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,901 | 13,477 | 18,806 | | |
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 | 11 | 11 | 11 | | Retained Earnings | 1,665 | (3,698) | (6,732) | | Treasury Stock |
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| | Capital Surplus | 45,504 | 47,189 | 48,155 | | Other Stockholder Equity | (203) | 170 | 132 | | | Total Stockholder Equity | 46,977 | 43,672 | 41,566 | | | Net Tangible Assets | $46,977 | $43,672 | $41,566 |
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