| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,058 | 65,747 | 70,183 | | Short Term Investments |
-
| 2,602 | 1,984 | | Net Receivables | 20,827 | 19,498 | 30,566 | | Inventory | 20,178 | 17,897 | 18,604 | | Other Current Assets | 7,487 | 3,005 | 3,248 | | | Total Current Assets | 94,550 | 108,749 | 124,585 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,895 | 8,752 | 12,329 | | Goodwill | 2,009 | 3,264 | 12,592 | | Intangible Assets | 4,333 | 6,215 | 7,791 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 32,389 | 7,248 | 50,053 | | | Total Assets | 140,176 | 134,228 | 207,350 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,362 | 29,378 | 35,270 | | Short/Current Long Term Debt |
-
|
-
| 5 | | Other Current Liabilities | 2,119 | 307 | 879 | | | Total Current Liabilities | 29,481 | 29,685 | 36,154 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 9,079 | 7,738 | 807 | | Deferred Long Term Liability Charges | 25,258 |
-
|
-
| | Minority Interest |
-
| 3,310 | 3,050 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 63,818 | 40,733 | 40,011 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 686 | 714 | 712 | | Retained Earnings | (319,460) | (302,776) | (226,546) | | Treasury Stock | (1,904) | (299) | (247) | | Capital Surplus | 397,242 | 394,930 | 393,334 | | Other Stockholder Equity | (206) | 926 | 86 | | | Total Stockholder Equity | 76,358 | 93,495 | 167,339 | | | Net Tangible Assets | $70,016 | $84,016 | $146,956 |
|