| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,628,000 | 9,905,000 | 7,411,000 | 5,050,000 |
|
Short Term Investments | 7,796,000 | 1,510,000 | 1,551,000 | 1,071,000 |
|
Net Receivables | 22,409,000 | 12,045,000 | 7,293,000 | 2,711,000 |
|
Inventory | 16,267,000 | 13,223,000 | 8,524,000 | 4,896,000 |
|
Other Current Assets | 21,736,000 | 16,337,000 | 15,288,000 | 4,335,000 | | |
Total Current Assets
|
77,835,000
|
53,019,000
|
40,067,000
|
18,064,000
| | Long Term Investments | 12,433,000 | 8,327,000 | 5,668,000 | 5,078,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 952,000 | 411,000 | 416,000 | 443,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
160,283,000
|
115,485,000
|
82,345,000
|
46,865,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,369,000 | 16,962,000 | 8,730,000 | 5,826,000 |
|
Short/Current Long Term Debt | 83,614,000 | 55,970,000 | 31,650,000 | 17,075,000 |
|
Other Current Liabilities | 11,897,000 | 13,592,000 | 17,945,000 | 5,486,000 | | |
Total Current Liabilities
|
47,560,000
|
37,862,000
|
28,376,000
|
12,184,000
| | Long Term Debt | 71,164,000 | 49,439,000 | 30,308,000 | 16,388,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
126,835,000
|
94,509,000
|
64,229,000
|
32,194,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 20,108,000 | 12,530,000 | 12,699,000 | 12,545,000 | | Retained Earnings | 12,572,000 | 8,197,000 | 5,358,000 | 2,049,000 | | Treasury Stock | 768,000 | 249,000 | 59,000 | 77,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.06(0.79%) 19 Jun 3:59PM