| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,589,000 | 9,899,000 | 6,767,000 | 1,545,000 |
|
Short Term Investments | 1,982,000 | 4,834,000 | 461,000 | 4,473,000 |
|
Net Receivables | 11,125,000 | 16,434,000 | 12,012,000 | 9,672,000 |
|
Inventory | 9,587,000 | 12,677,000 | 9,302,000 | 6,352,000 |
|
Other Current Assets | 5,359,000 | 5,128,000 | 6,188,000 | 2,575,000 | | |
Total Current Assets
|
39,643,000
|
48,971,000
|
34,730,000
|
24,616,000
| | Long Term Investments | 3,594,000 | 3,864,000 | 3,713,000 | 3,280,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 53,247,000 | 56,213,000 | 46,492,000 | 7,632,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,765,000 | 990,000 | 510,000 | 576,000 | | |
Total Assets
|
136,638,000
|
150,082,000
|
119,162,000
|
66,701,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,787,000 | 17,279,000 | 15,214,000 | 8,428,000 |
|
Short/Current Long Term Debt | 49,937,000 | 62,838,000 | 48,067,000 | 18,642,000 |
|
Other Current Liabilities | 13,783,000 | 11,839,000 | 8,487,000 | 6,730,000 | | |
Total Current Liabilities
|
35,127,000
|
48,484,000
|
31,910,000
|
22,990,000
| | Long Term Debt | 48,899,000 | 51,172,000 | 46,293,000 | 14,870,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 5,000 | 37,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
89,474,000
|
102,384,000
|
81,978,000
|
40,983,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 11,503,000 | 9,082,000 | 8,865,000 | 3,971,000 | | Retained Earnings | 33,557,000 | 30,026,000 | 26,043,000 | 18,870,000 | | Treasury Stock | 2,104,000 | 8,590,000 | 2,277,000 | 2,877,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.10(0.68%) 24 May 3:57PM