| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,107,000 | 4,274,000 | 17,051,000 | 7,854,000 |
|
Short Term Investments | 362,000 | 190,000 | 303,000 | 40,000 |
|
Net Receivables | 11,369,000 | 9,264,000 | 6,502,000 | 5,507,000 |
|
Inventory | 15,678,000 | 10,687,000 | 7,713,000 | 4,645,000 |
|
Other Current Assets | 8,870,000 | 6,419,000 | 6,303,000 | 2,684,000 | | |
Total Current Assets
|
50,386,000
|
30,835,000
|
37,872,000
|
20,730,000
| | Long Term Investments | 3,898,000 | 4,517,000 | 3,209,000 | 800,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,555,000 | 492,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 42,000 | 17,000 | 51,000 | 70,000 | | |
Total Assets
|
136,562,000
|
98,859,000
|
80,870,000
|
48,016,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,129,000 | 5,153,000 | 5,004,000 | 2,281,000 |
|
Short/Current Long Term Debt | 96,726,000 | 69,565,000 | 58,340,000 | 33,368,000 |
|
Other Current Liabilities | 782,000 | 1,020,000 | 526,000 | 389,000 | | |
Total Current Liabilities
|
16,360,000
|
13,899,000
|
11,713,000
|
9,853,000
| | Long Term Debt | 88,200,000 | 62,477,000 | 52,396,000 | 26,353,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
108,712,000
|
79,553,000
|
66,565,000
|
37,786,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 16,682,000 | 7,939,000 | 6,940,000 | 5,708,000 | | Retained Earnings | 2,502,000 | 3,798,000 | 5,022,000 | 4,111,000 | | Treasury Stock | 8,666,000 | 7,569,000 | 2,344,000 | 411,000 | | Capital Surplus | 45,000 | 41,000 | 65,000 | 92,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.43(4.87%) 23 May 3:58PM