| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,370,000 | 2,270,000 | 2,903,000 | 3,692,000 |
|
Short Term Investments | 55,464,000 | 22,456,000 |
-
|
-
|
|
Net Receivables | 8,825,000 | 8,210,000 | 10,209,000 | 8,275,000 |
|
Inventory | 21,835,000 | 22,210,000 | 17,443,000 | 13,581,000 |
|
Other Current Assets | 12,349,000 | 12,285,000 | 12,248,000 | 7,464,000 | | |
Total Current Assets
|
100,843,000
|
67,431,000
|
42,802,000
|
33,011,000
| | Long Term Investments | 11,294,000 | 13,048,000 | 16,607,000 | 22,719,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 20,071,000 | 20,010,000 | 19,913,000 | 18,442,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
277,736,000
|
242,679,000
|
208,545,000
|
158,896,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,866,000 | 17,958,000 | 21,266,000 | 15,097,000 |
|
Short/Current Long Term Debt | 56,018,000 | 59,022,000 | 56,080,000 | 48,986,000 |
|
Other Current Liabilities | 18,296,000 | 14,669,000 | 12,903,000 | 7,461,000 | | |
Total Current Liabilities
|
43,856,000
|
43,840,000
|
47,708,000
|
29,276,000
| | Long Term Debt | 51,028,000 | 50,637,000 | 44,779,000 | 43,883,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
152,490,000
|
127,100,000
|
116,756,000
|
93,273,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,135,000 | 9,328,000 | 10,615,000 | 10,423,000 | | Retained Earnings | 122,923,000 | 104,466,000 | 79,625,000 | 53,731,000 | | Treasury Stock | 1,024,000 | 1,621,000 | 1,533,000 | 1,451,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.37%