| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,441 | 2,881 | 1,465 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,508 | 8,968 | 5,415 | | Inventory | 10,736 | 8,904 | 7,915 | | Other Current Assets | 660 | 1,258 | 230 | | | Total Current Assets | 23,345 | 22,011 | 15,025 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 6,291 | 5,090 | 3,997 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 57 | 178 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 29,636 | 27,158 | 19,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,101 | 10,055 | 7,127 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 355 | 756 | 516 | | | Total Current Liabilities | 9,456 | 10,811 | 7,643 | | Long Term Debt | 54,211 | 53,607 | 70,865 | | Other Liabilities | 24,544 | 21,447 |
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| | 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 | 88,211 | 85,865 | 78,508 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 8,610 | 8,610 | 8,610 | | Preferred Stock |
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|
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|
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| | Common Stock | 125 | 117 | 106 | | Retained Earnings | (557,657) | (536,260) | (516,647) | | Treasury Stock | (5,164) | (5,164) |
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| | Capital Surplus | 498,646 | 477,657 | 457,611 | | Other Stockholder Equity | (3,135) | (3,667) | (8,988) | | | Total Stockholder Equity | (67,185) | (67,317) | (67,918) | | | Net Tangible Assets | ($67,185) | ($67,374) | ($68,096) |
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1.48% Nasdaq 0.00%
Balance Sheet
