| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,586,000 | 2,110,000 | 1,638,000 | 778,000 |
|
Short Term Investments | 8,566,000 | 9,633,000 | 2,114,000 | 985,000 |
|
Net Receivables | 4,827,000 | 3,678,000 | 2,100,000 | 1,400,000 |
|
Inventory | 1,823,000 | 1,630,000 | 582,000 | 454,000 |
|
Other Current Assets | 10,687,000 | 6,443,000 | 2,648,000 | 2,946,000 | | |
Total Current Assets
|
30,488,000
|
23,494,000
|
9,082,000
|
6,562,000
| | Long Term Investments | 14,202,000 | 14,321,000 | 24,620,000 | 11,108,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 20,537,000 | 20,537,000 | 444,000 | 444,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,340,000 | 16,694,000 | 6,121,000 |
-
| | |
Total Assets
|
147,394,000
|
121,809,000
|
75,953,000
|
42,230,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,080,000 | 32,733,000 | 10,680,000 | 5,410,000 |
|
Short/Current Long Term Debt | 89,349,000 | 70,870,000 | 49,636,000 | 32,206,000 |
|
Other Current Liabilities | 7,474,000 | 5,046,000 | 1,451,000 | 157,000 | | |
Total Current Liabilities
|
40,760,000
|
38,038,000
|
12,571,000
|
5,820,000
| | Long Term Debt | 89,349,000 | 70,870,000 | 49,636,000 | 32,206,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,456,000 | 1,710,000 | 434,000 | 317,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
130,198,000
|
109,078,000
|
62,295,000
|
38,118,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,000,000 | 9,000,000 | 9,868,000 | 1,302,000 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock | 8,196,000 | 3,731,000 | 3,789,000 | 2,809,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.62%