| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,508,000 | 11,841,000 | 10,890,000 | 6,469,000 |
|
Short Term Investments | 1,000,000 | 190,000 |
-
|
-
|
|
Net Receivables | 24,261,000 | 15,853,000 | 8,579,000 | 1,769,000 |
|
Inventory | 39,694,000 | 22,573,000 | 48,897,000 | 34,180,000 |
|
Other Current Assets | 6,326,000 | 6,403,000 | 7,174,000 | 3,998,000 | | |
Total Current Assets
|
84,789,000
|
56,861,000
|
75,540,000
|
46,416,000
| | Long Term Investments | 1,364,000 |
-
|
-
| 64,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 6,000 |
-
|
-
|
-
| | |
Total Assets
|
257,448,000
|
222,403,000
|
218,646,000
|
158,825,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 84,096,000 | 61,648,000 | 47,127,000 | 16,428,000 |
|
Short/Current Long Term Debt | 103,910,000 | 103,795,000 | 127,660,000 | 109,058,000 |
|
Other Current Liabilities | 16,809,000 | 13,717,000 | 6,088,000 | 2,482,000 | | |
Total Current Liabilities
|
119,068,000
|
88,639,000
|
92,424,000
|
43,680,000
| | Long Term Debt | 85,597,000 | 90,452,000 | 88,428,000 | 84,872,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
205,369,000
|
181,045,000
|
181,847,000
|
128,873,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 39,305,000 | 39,305,000 | 33,751,000 | 27,072,000 | | Retained Earnings |
-
| 5,000 | 85,000 | 205,000 | | Treasury Stock | 12,774,000 | 2,048,000 | 2,964,000 | 2,675,000 | | Capital Surplus | 704,000 | 747,000 | 680,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.45(3.24%) 24 May 3:30PM