| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,074 | 107,169 | 33,766 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 53,703 | 12,773 | 21,727 | | Inventory | 114,724 | 63,169 | 16,406 | | Other Current Assets | 3,774 | 12,701 | 252 | | | Total Current Assets | 294,275 | 195,812 | 72,151 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 144,481 | 85,719 | 51,472 | | Goodwill | 1,435 |
-
|
-
| | Intangible Assets | 9,510 | 4,496 | 3,024 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,406 | 8,115 | 192 | | Deferred Long Term Asset Charges | 18,464 | 2,077 | 432 | | | Total Assets | 472,571 | 296,219 | 127,271 | | | Liabilities | | Current Liabilities | | Accounts Payable | 139,629 | 58,670 | 20,612 | | Short/Current Long Term Debt | 224,647 | 23,151 | 53,104 | | Other Current Liabilities | 10,431 | 2,761 | 6,716 | | | Total Current Liabilities | 374,707 | 84,582 | 80,432 | | Long Term Debt | 14,031 | 34,184 |
-
| | Other Liabilities | 1,756 | 1,250 |
-
| | Deferred Long Term Liability Charges | 4,681 | 4,559 | 4,138 | | Minority Interest | 537 | 385 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 395,712 | 124,960 | 84,570 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 5 | 5 | | Retained Earnings | (23,674) | 76,875 | 31,538 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 76,607 | 76,607 | 8,226 | | Other Stockholder Equity | 23,921 | 17,772 | 2,932 | | | Total Stockholder Equity | 76,859 | 171,259 | 42,701 | | | Net Tangible Assets | $65,914 | $166,763 | $39,677 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
