| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,043,000 | 30,698,000 | 69,602,000 | 15,383,000 |
|
Short Term Investments | 1,000,000 |
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|
-
|
-
|
|
Net Receivables | 61,918,000 | 87,385,000 | 46,906,000 | 25,704,000 |
|
Inventory | 59,943,000 | 71,737,000 | 40,848,000 | 31,363,000 |
|
Other Current Assets | 21,078,000 | 29,009,000 | 18,250,000 | 12,076,000 | | |
Total Current Assets
|
172,982,000
|
218,829,000
|
175,606,000
|
84,526,000
| | Long Term Investments | 9,923,000 | 51,000 | 31,418,000 | 156,000 | | Property Plant and Equipment |
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|
-
|
-
|
-
| | Goodwill | 61,047,000 | 71,770,000 | 13,923,000 | 17,643,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 863,000 | 2,549,000 | 1,841,000 | 1,448,000 | | |
Total Assets
|
292,046,000
|
378,063,000
|
265,742,000
|
126,861,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,423,000 | 59,962,000 | 30,435,000 | 16,029,000 |
|
Short/Current Long Term Debt | 126,679,000 | 148,696,000 | 99,346,000 | 51,620,000 |
|
Other Current Liabilities | 54,504,000 | 56,073,000 | 41,945,000 | 21,894,000 | | |
Total Current Liabilities
|
127,587,000
|
171,328,000
|
89,478,000
|
56,107,000
| | Long Term Debt | 93,308,000 | 93,841,000 | 82,923,000 | 33,852,000 | | Other Liabilities |
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|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
|
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| | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
226,033,000
|
292,746,000
|
184,729,000
|
91,750,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 42,904,000 | 37,648,000 | 37,560,000 | 16,105,000 | | Retained Earnings | 18,935,000 | 28,795,000 | 26,429,000 | 17,894,000 | | Treasury Stock | 4,173,000 | 18,874,000 | 17,024,000 | 1,112,000 | | Capital Surplus |
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|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
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|
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|
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|
|
0.54(3.88%) 3:59PM