| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,584,000 | 5,596,000 | 7,421,000 | 17,981,000 |
|
Short Term Investments | 3,600,000 | 530,000 | 4,887,000 | 15,000 |
|
Net Receivables | 12,490,000 | 14,650,000 | 7,469,000 | 7,664,000 |
|
Inventory | 13,371,000 | 13,226,000 | 11,133,000 | 7,546,000 |
|
Other Current Assets | 6,018,000 | 5,008,000 | 2,903,000 | 4,260,000 | | |
Total Current Assets
|
42,063,000
|
39,010,000
|
33,988,000
|
37,466,000
| | Long Term Investments | 310,000 | 262,000 | 237,000 | 1,316,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,174,000 | 7,300,000 | 16,997,000 | 15,541,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,282,000 | 1,259,000 | 808,000 |
-
| | |
Total Assets
|
80,330,000
|
83,792,000
|
85,634,000
|
85,919,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,322,000 | 5,987,000 | 5,427,000 | 4,755,000 |
|
Short/Current Long Term Debt | 14,695,000 | 19,701,000 | 19,352,000 | 24,754,000 |
|
Other Current Liabilities | 10,390,000 | 10,997,000 | 3,231,000 | 2,937,000 | | |
Total Current Liabilities
|
29,022,000
|
26,553,000
|
19,601,000
|
18,533,000
| | Long Term Debt | 5,385,000 | 10,132,000 | 12,418,000 | 17,624,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
37,415,000
|
41,747,000
|
38,284,000
|
44,341,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 21,273,000 | 21,046,000 | 20,877,000 | 20,748,000 | | Retained Earnings | 18,035,000 | 18,305,000 | 24,211,000 | 20,091,000 | | Treasury Stock | 3,607,000 | 2,694,000 | 2,262,000 | 739,000 | | Capital Surplus |
-
|
-
| 280,000 | 247,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%