| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,627,000 | 19,868,000 | 3,901,000 | 14,374,000 |
|
Short Term Investments | 52,733,000 | 11,682,000 | 10,946,000 | 8,802,000 |
|
Net Receivables | 12,368,000 | 15,005,000 | 8,860,000 | 8,601,000 |
|
Inventory | 12,276,000 | 9,213,000 | 10,483,000 | 7,123,000 |
|
Other Current Assets | 12,961,000 | 12,319,000 | 8,845,000 | 8,840,000 | | |
Total Current Assets
|
91,965,000
|
68,087,000
|
43,035,000
|
47,740,000
| | Long Term Investments | 21,235,000 | 21,090,000 | 41,703,000 | 26,344,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 838,000 | 791,000 | 998,000 | 1,110,000 | | |
Total Assets
|
169,673,000
|
140,805,000
|
126,875,000
|
104,724,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,461,000 | 25,972,000 | 17,080,000 | 9,256,000 |
|
Short/Current Long Term Debt | 9,730,000 | 8,133,000 | 12,985,000 | 7,633,000 |
|
Other Current Liabilities | 11,655,000 | 8,081,000 | 7,244,000 | 14,263,000 | | |
Total Current Liabilities
|
41,908,000
|
37,418,000
|
32,466,000
|
25,366,000
| | Long Term Debt | 3,640,000 | 5,345,000 | 5,395,000 | 6,471,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
47,847,000
|
45,152,000
|
40,604,000
|
34,659,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | | Retained Earnings | 115,866,000 | 91,640,000 | 80,549,000 | 64,243,000 | | Treasury Stock | 269,000 | (1,678,000) | 31,000 | 131,000 | | Capital Surplus |
-
|
-
| 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
27.40(1.66%) 3:30PM