| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,106,000 | 2,191,000 | 3,390,000 | 2,652,000 |
|
Short Term Investments | 3,040,000 | 952,000 | 303,000 | 46,000 |
|
Net Receivables | 2,741,000 | 1,079,000 | 72,000 | 136,000 |
|
Inventory | 42,221,000 | 33,051,000 | 28,813,000 | 22,673,000 |
|
Other Current Assets | 6,780,000 | 4,670,000 | 3,893,000 | 3,356,000 | | |
Total Current Assets
|
57,888,000
|
41,943,000
|
36,472,000
|
28,863,000
| | Long Term Investments | 16,000 | 1,000 | 138,000 | 126,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 559,000 | 559,000 | 273,000 | 687,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
96,502,000
|
70,698,000
|
50,262,000
|
39,222,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,330,000 | 13,263,000 | 8,804,000 | 7,352,000 |
|
Short/Current Long Term Debt | 53,784,000 | 40,536,000 | 27,029,000 | 19,502,000 |
|
Other Current Liabilities | 8,086,000 | 5,172,000 | 3,114,000 | 1,862,000 | | |
Total Current Liabilities
|
30,833,000
|
21,038,000
|
13,377,000
|
10,148,000
| | Long Term Debt | 48,880,000 | 38,366,000 | 25,829,000 | 18,852,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
83,350,000
|
61,903,000
|
40,916,000
|
30,460,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,871,000 | 5,279,000 | 5,990,000 | 5,990,000 | | Retained Earnings | 2,523,000 | 2,792,000 | 2,973,000 | 2,398,000 | | Treasury Stock | 758,000 | 724,000 | 383,000 | 373,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(1.40%) 17 May 3:57PM