| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 64,878,000 | 49,117,000 | 39,270,000 | 12,412,000 |
|
Short Term Investments | 41,682,000 | 21,505,000 | 14,808,000 | 32,410,000 |
|
Net Receivables | 76,930,000 | 72,487,000 | 47,213,000 | 33,179,000 |
|
Inventory | 7,926,000 | 7,587,000 | 7,172,000 | 4,150,000 |
|
Other Current Assets | 6,838,000 | 5,282,000 | 19,882,000 | 18,122,000 | | |
Total Current Assets
|
201,177,000
|
158,175,000
|
128,345,000
|
100,273,000
| | Long Term Investments | 2,377,000 | 1,670,000 | 1,698,000 | 1,599,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 53,802,000 | 56,143,000 | 38,943,000 | 12,706,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,686,000 | 4,369,000 |
-
| 49,000 | | |
Total Assets
|
329,928,000
|
284,255,000
|
224,502,000
|
146,084,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,133,000 | 19,081,000 | 13,082,000 | 9,519,000 |
|
Short/Current Long Term Debt | 62,511,000 | 56,892,000 | 44,756,000 | 3,781,000 |
|
Other Current Liabilities | 18,056,000 | 19,995,000 | 18,817,000 | 15,998,000 | | |
Total Current Liabilities
|
105,209,000
|
100,852,000
|
74,702,000
|
42,829,000
| | Long Term Debt | 17,623,000 | 4,364,000 | 14,522,000 | 536,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
133,816,000
|
137,111,000
|
95,148,000
|
44,616,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 32,124,000 | 30,210,000 | 29,364,000 | 27,426,000 | | Retained Earnings | 165,789,000 | 126,646,000 | 101,066,000 | 73,948,000 | | Treasury Stock | (1,801,000) | (9,712,000) | (1,076,000) | 94,000 | | Capital Surplus | 484,000 | 15,317,000 | 701,000 | 17,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.90(0.27%) 24 May 3:29PM