| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,128,000 | 6,694,000 | 6,207,000 | 986,000 |
|
Short Term Investments | 555,000 | 3,525,000 | 1,502,000 |
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|
|
Net Receivables | 9,883,000 | 6,586,000 | 4,654,000 | 3,318,000 |
|
Inventory | 14,308,000 | 12,403,000 | 9,961,000 | 6,424,000 |
|
Other Current Assets | 43,191,000 | 34,978,000 | 13,729,000 | 9,200,000 | | |
Total Current Assets
|
69,065,000
|
64,186,000
|
36,053,000
|
19,929,000
| | Long Term Investments | 2,630,000 | 1,613,000 | 1,207,000 | 1,087,000 | | Property Plant and Equipment |
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|
-
|
-
|
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| | Goodwill | 1,007,000 | 363,000 | 247,000 | 57,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
251,224,000
|
193,057,000
|
133,112,000
|
100,164,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,586,000 | 13,574,000 | 5,578,000 | 4,620,000 |
|
Short/Current Long Term Debt | 91,725,000 | 89,176,000 | 69,961,000 | 54,379,000 |
|
Other Current Liabilities | 27,849,000 | 12,090,000 | 13,626,000 | 11,163,000 | | |
Total Current Liabilities
|
65,176,000
|
46,834,000
|
27,687,000
|
29,571,000
| | Long Term Debt | 71,766,000 | 68,493,000 | 61,858,000 | 40,798,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 78,000 | 31,000 | 969,000 | 32,000 | | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
147,056,000
|
122,542,000
|
94,554,000
|
74,573,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
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| | Common Stock | 1,914,000 | 1,728,000 | 1,588,000 | 1,588,000 | | Retained Earnings | 94,108,000 | 65,116,000 | 35,109,000 | 23,028,000 | | Treasury Stock | 8,146,000 | 3,661,000 | 1,851,000 | 965,000 | | Capital Surplus |
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|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.90(0.67%) 28 Jan 4:00PM