| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,999 | 37,809 | 70,614 | | Short Term Investments | 268 | 638 |
-
| | Net Receivables | 47,392 | 55,740 | 34,174 | | Inventory | 754 | 948 | 660 | | Other Current Assets | 2,481 | 3,781 | 3,100 | | | Total Current Assets | 83,894 | 98,915 | 108,547 | | Long Term Investments | 10,478 | 12,144 | 6,971 | | Property Plant and Equipment | 62,936 | 54,763 | 37,825 | | Goodwill | 781 | 1,275 | 955 | | Intangible Assets | 2,652 | 17,581 | 3,747 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15,604 | 8,472 | 5,183 | | Deferred Long Term Asset Charges | 165 | 391 | 1,520 | | | Total Assets | 176,509 | 193,540 | 164,748 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,016 | 37,684 | 26,315 | | Short/Current Long Term Debt | 23,463 | 3,999 | 18,457 | | Other Current Liabilities | 33,811 | 24,748 | 12,417 | | | Total Current Liabilities | 87,291 | 66,431 | 57,189 | | Long Term Debt | 6,249 | 63 | 84 | | Other Liabilities | 3,829 | 4,185 | 2,805 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 5,018 | 3,905 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 97,369 | 75,696 | 63,983 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,512 | 11,070 | 9,844 | | Retained Earnings | (252,915) | (307,825) | (284,697) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 316,042 | 410,853 | 375,497 | | Other Stockholder Equity | 7,502 | 3,746 | 121 | | | Total Stockholder Equity | 79,140 | 117,844 | 100,765 | | | Net Tangible Assets | $75,708 | $98,989 | $96,063 |
|
0.41% Nasdaq 
Balance Sheet
