| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,072,000 | 2,196,000 | 1,311,000 | 358,000 |
|
Short Term Investments | 35,762,000 | 32,284,000 | 23,624,000 | 18,091,000 |
|
Net Receivables | 2,086,000 | 2,183,000 | 3,506,000 | 3,824,000 |
|
Inventory | 4,364,000 | 3,268,000 | 3,171,000 | 2,756,000 |
|
Other Current Assets | 3,304,000 | 2,488,000 | 1,380,000 | 2,195,000 | | |
Total Current Assets
|
64,587,000
|
42,419,000
|
32,992,000
|
27,224,000
| | Long Term Investments | 3,496,000 | 1,403,000 | 2,044,000 | 1,647,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 79,000 | 87,000 | 52,000 | 14,000 | | |
Total Assets
|
85,231,000
|
60,851,000
|
50,736,000
|
42,440,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,114,000 | 7,030,000 | 7,561,000 | 5,548,000 |
|
Short/Current Long Term Debt | 660,000 | 785,000 | 1,320,000 | 1,652,000 |
|
Other Current Liabilities | 37,158,000 | 13,431,000 | 10,629,000 | 9,243,000 | | |
Total Current Liabilities
|
48,647,000
|
20,653,000
|
18,783,000
|
15,123,000
| | Long Term Debt | 327,000 | 660,000 | 785,000 | 1,320,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 161,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
50,581,000
|
22,844,000
|
20,873,000
|
17,739,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 399,000 | 399,000 | 399,000 | 399,000 | | Retained Earnings | 34,251,000 | 37,608,000 | 29,463,000 | 24,301,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
17.90(0.99%) 5 Aug 3:56PM