| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,698 | 41,047 | 45,079 | | Short Term Investments | 23,333 | 40,816 |
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| | Net Receivables | 36,388 | 39,850 | 34,104 | | Inventory |
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|
-
|
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| | Other Current Assets | 10,718 | 10,374 | 6,833 | | | Total Current Assets | 126,137 | 132,087 | 86,016 | | Long Term Investments | 28,054 | 17,091 |
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| | Property Plant and Equipment | 19,680 | 16,833 | 7,541 | | Goodwill |
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|
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|
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| | 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 | 8,112 | 10,330 | 3,816 | | Deferred Long Term Asset Charges | 5,040 | 4,429 | 1,946 | | | Total Assets | 187,023 | 180,770 | 99,319 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,517 | 21,398 | 16,879 | | Short/Current Long Term Debt | 7,781 | 1,530 |
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| | Other Current Liabilities | 1,016 | 351 | 2,055 | | | Total Current Liabilities | 31,314 | 23,279 | 18,934 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,123 | 1,657 | 264 | | 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 | 34,437 | 24,936 | 19,198 | | |
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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| 60,862 | | Preferred Stock |
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|
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|
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| | Common Stock | 244 | 234 | 74 | | Retained Earnings | 30,485 | 18,428 | 752 | | Treasury Stock | (8,244) | (442) | (442) | | Capital Surplus | 144,286 | 137,774 | 19,205 | | Other Stockholder Equity | (14,185) | (160) | (330) | | | Total Stockholder Equity | 152,586 | 155,834 | 19,259 | | | Net Tangible Assets | $152,586 | $155,834 | $19,259 |
|
1.52% Nasdaq 0.00%
Balance Sheet
