| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,776,000 | 24,289,000 | 18,656,000 | 11,968,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 32,241,000 | 24,504,000 | 24,487,000 | 16,929,000 |
|
Inventory | 3,449,000 | 2,976,000 | 2,482,000 | 1,841,000 |
|
Other Current Assets | 27,807,000 | 31,361,000 | 8,143,000 | 4,359,000 | | |
Total Current Assets
|
96,273,000
|
83,129,000
|
53,768,000
|
35,097,000
| | Long Term Investments | 12,239,000 | 13,635,000 | 15,069,000 | 19,670,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
635,675,000
|
543,257,000
|
432,335,000
|
367,460,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,725,000 | 1,936,000 | 1,336,000 | 1,389,000 |
|
Short/Current Long Term Debt | 344,168,000 | 284,654,000 | 222,635,000 | 193,255,000 |
|
Other Current Liabilities | 86,288,000 | 68,115,000 | 38,729,000 | 40,044,000 | | |
Total Current Liabilities
|
131,133,000
|
104,815,000
|
69,379,000
|
67,352,000
| | Long Term Debt | 313,964,000 | 262,971,000 | 203,506,000 | 174,254,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,235,000 | 2,086,000 | 1,194,000 | 129,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
476,256,000
|
397,021,000
|
297,261,000
|
260,456,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 57,920,000 | 57,920,000 | 57,920,000 | 37,874,000 | | Retained Earnings | 80,904,000 | 72,525,000 | 64,881,000 | 59,064,000 | | Treasury Stock | 20,595,000 | 15,791,000 | 12,273,000 | 10,066,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.15(1.89%) 17 May 3:29PM