| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,975 | 10,655 | 28,955 | | Short Term Investments | 7,948 | 8,062 |
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| | Net Receivables | 1,818 | 1,092 | 1,230 | | Inventory | 5,486 | 4,021 | 2,103 | | Other Current Assets | 406 | 447 | 111 | | | Total Current Assets | 17,633 | 24,278 | 32,400 | | Long Term Investments |
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| | Property Plant and Equipment | 1,788 | 1,776 | 541 | | Goodwill |
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|
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| | Intangible Assets |
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| 363 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 65 |
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| 62 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,486 | 26,417 | 33,003 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,980 | 4,208 | 2,584 | | Short/Current Long Term Debt | 61 | 57 | 4 | | Other Current Liabilities | 6 |
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| | | Total Current Liabilities | 3,047 | 4,265 | 2,587 | | Long Term Debt | 28 | 81 |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,075 | 4,346 | 2,587 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 368 | 356 | 352 | | Retained Earnings | (63,988) | (55,763) | (46,420) | | Treasury Stock |
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|
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| | Capital Surplus | 80,031 | 77,478 | 76,483 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 16,411 | 22,071 | 30,416 | | | Net Tangible Assets | $16,411 | $21,708 | $30,416 |
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