| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,230 | 16,625 | 19,400 | | Short Term Investments | 3,100 |
-
|
-
| | Net Receivables | 1,708 | 7,097 | 8,400 | | Inventory | 4,022 | 8,413 | 11,700 | | Other Current Assets | 3,855 | 1,663 | 1,800 | | | Total Current Assets | 44,915 | 33,798 | 41,300 | | Long Term Investments | 1,100 | 1,925 | 300 | | Property Plant and Equipment | 2,347 | 6,604 | 6,500 | | Goodwill | 2,211 | 2,211 | 2,200 | | Intangible Assets |
-
| 2,528 | 3,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,079 | 774 | 2,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 51,652 | 47,840 | 55,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,462 | 13,448 | 12,400 | | Short/Current Long Term Debt | 346 | 720 |
-
| | Other Current Liabilities | 9,280 | 5,867 | 7,100 | | | Total Current Liabilities | 18,088 | 20,035 | 19,500 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,928 | 663 | 1,200 | | Deferred Long Term Liability Charges | 10 | 263 | 400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 20,026 | 20,961 | 21,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 186 | 185 | 200 | | Retained Earnings | (88,606) | (91,790) | (82,800) | | Treasury Stock | (7,563) | (7,456) | (7,200) | | Capital Surplus | 127,436 | 125,838 | 124,500 | | Other Stockholder Equity | 173 | 102 |
-
| | | Total Stockholder Equity | 31,626 | 26,879 | 34,700 | | | Net Tangible Assets | $29,415 | $22,140 | $29,000 |
|
0.63% Nasdaq 
0.03%
Balance Sheet
