| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,282,000 | 11,956,000 | 21,421,000 | 4,155,000 |
|
Short Term Investments | 41,399,000 | 2,355,000 | 2,167,000 |
-
|
|
Net Receivables | 62,560,000 | 97,866,000 | 76,789,000 | 15,285,000 |
|
Inventory | 124,806,000 | 109,282,000 | 94,544,000 | 56,799,000 |
|
Other Current Assets | 76,423,000 | 97,120,000 | 73,246,000 | 52,104,000 | | |
Total Current Assets
|
314,470,000
|
318,579,000
|
268,168,000
|
128,343,000
| | Long Term Investments | 6,640,000 | 8,538,000 | 4,415,000 | 2,107,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 12,680,000 | 22,651,000 | 20,931,000 | 8,935,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 414,000 |
-
|
-
| | |
Total Assets
|
617,658,000
|
489,320,000
|
396,065,000
|
181,237,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,249,000 | 23,249,000 | 17,046,000 | 2,678,000 |
|
Short/Current Long Term Debt | 216,766,000 | 163,201,000 | 122,087,000 | 99,329,000 |
|
Other Current Liabilities | 69,396,000 | 51,583,000 | 55,094,000 | 42,801,000 | | |
Total Current Liabilities
|
99,159,000
|
93,816,000
|
95,847,000
|
51,476,000
| | Long Term Debt | 205,379,000 | 147,629,000 | 99,081,000 | 93,922,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
372,529,000
|
261,741,000
|
208,678,000
|
155,186,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 94,045,000 | 93,918,000 | 93,908,000 | 3,176,000 | | Retained Earnings | 121,676,000 | 116,014,000 | 91,619,000 | 22,012,000 | | Treasury Stock | 29,408,000 | 17,647,000 | 1,860,000 | 863,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%