| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,954,000 | 21,918,000 | 17,169,000 | 10,345,000 |
|
Short Term Investments | 59,036,000 | 42,435,000 | 96,688,000 | 73,785,000 |
|
Net Receivables | 66,006,000 | 67,279,000 | 67,878,000 | 16,705,000 |
|
Inventory | 112,754,000 | 85,241,000 | 111,109,000 | 48,123,000 |
|
Other Current Assets | 31,171,000 | 27,955,000 | 18,587,000 | 11,512,000 | | |
Total Current Assets
|
290,920,000
|
244,829,000
|
311,430,000
|
160,470,000
| | Long Term Investments | 53,419,000 | 61,458,000 | 43,389,000 | 4,956,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 44,334,000 | 42,908,000 | 79,247,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
692,353,000
|
653,942,000
|
726,467,000
|
276,673,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 97,420,000 | 68,282,000 | 105,521,000 |
-
|
|
Short/Current Long Term Debt | 241,085,000 | 284,391,000 | 323,895,000 | 84,429,000 |
|
Other Current Liabilities | 54,331,000 | 72,500,000 | 44,242,000 | 38,459,000 | | |
Total Current Liabilities
|
199,309,000
|
197,625,000
|
198,106,000
|
47,301,000
| | Long Term Debt | 220,844,000 | 257,760,000 | 297,619,000 | 75,588,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 4,000 | 10,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
476,907,000
|
496,356,000
|
553,601,000
|
143,021,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 35,230,000 | 9,410,000 | 45,734,000 | 1,043,000 | | Retained Earnings | 155,122,000 | 120,958,000 | 118,721,000 |
-
| | Treasury Stock | 25,095,000 | 27,216,000 | 8,411,000 | 132,609,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(1.72%) 28 Jan 3:54PM