| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,502,000 | 5,151,000 | 1,913,000 | 4,294,000 |
|
Short Term Investments | 12,381,000 | 11,380,000 | 3,376,000 |
-
|
|
Net Receivables | 2,713,000 | 2,450,000 | 2,582,000 | 2,667,000 |
|
Inventory | 12,633,000 | 15,185,000 | 10,850,000 | 6,120,000 |
|
Other Current Assets | 8,148,000 | 11,840,000 | 7,159,000 | 4,966,000 | | |
Total Current Assets
|
46,376,000
|
46,006,000
|
25,881,000
|
18,046,000
| | Long Term Investments | 2,102,000 | 2,797,000 | 636,000 | 2,395,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 40,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
70,265,000
|
66,684,000
|
40,918,000
|
29,895,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,380,000 | 14,119,000 | 7,992,000 | 6,895,000 |
|
Short/Current Long Term Debt | 30,061,000 | 23,888,000 | 16,152,000 | 9,024,000 |
|
Other Current Liabilities | 2,786,000 | 5,042,000 | 1,354,000 | 1,340,000 | | |
Total Current Liabilities
|
33,041,000
|
37,208,000
|
18,488,000
|
12,847,000
| | Long Term Debt | 9,528,000 | 6,156,000 | 7,320,000 | 4,493,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 10,000 | 20,000 | 32,000 | 6,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
51,997,000
|
50,590,000
|
30,201,000
|
20,582,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,085,000 | 2,013,000 | 2,455,000 | 2,455,000 | | Retained Earnings | 19,001,000 | 15,967,000 | 8,049,000 | 7,125,000 | | Treasury Stock | (2,818,000) | (1,886,000) | 212,000 | (267,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.35(2.34%) 2:07PM