| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,185,000 | 16,829,000 | 8,782,000 | 72,006,000 |
|
Short Term Investments | 46,098,000 | 98,181,000 | 116,373,000 | 68,011,000 |
|
Net Receivables | 33,195,000 | 40,507,000 | 32,378,000 | 20,963,000 |
|
Inventory | 5,446,000 | 5,427,000 | 4,059,000 | 4,821,000 |
|
Other Current Assets | 69,047,000 | 79,043,000 | 52,874,000 | 30,523,000 | | |
Total Current Assets
|
161,972,000
|
239,987,000
|
214,466,000
|
196,325,000
| | Long Term Investments | 1,199,000 | 2,815,000 | 1,348,000 | 11,920,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 49,976,000 | 52,215,000 | 35,654,000 | 26,588,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
925,686,000
|
1,022,070,000
|
774,593,000
|
565,254,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,290,000 | 4,765,000 | 29,702,000 | 22,278,000 |
|
Short/Current Long Term Debt | 297,156,000 | 391,625,000 | 258,219,000 | 174,385,000 |
|
Other Current Liabilities | 166,240,000 | 193,494,000 | 168,408,000 | 137,474,000 | | |
Total Current Liabilities
|
291,987,000
|
319,530,000
|
317,913,000
|
198,847,000
| | Long Term Debt | 192,518,000 | 272,906,000 | 141,081,000 | 137,019,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
492,080,000
|
599,267,000
|
484,330,000
|
335,948,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 99,146,000 | 102,039,000 | 105,294,000 | 99,074,000 | | Retained Earnings | 323,077,000 | 296,589,000 | 172,664,000 | 130,809,000 | | Treasury Stock | 11,383,000 | 24,174,000 | 12,305,000 | (576,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.45(1.30%) 22 May 3:59PM