| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,124,000 | 18,641,000 | 2,624,000 | 4,609,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,234,000 | 6,034,000 | 4,966,000 | 5,109,000 |
|
Inventory | 22,264,000 | 25,805,000 | 20,038,000 | 16,044,000 |
|
Other Current Assets | 5,771,000 | 7,221,000 | 6,568,000 | 6,135,000 | | |
Total Current Assets
|
55,393,000
|
57,702,000
|
34,196,000
|
31,897,000
| | Long Term Investments | 12,244,000 | 2,876,000 | 14,292,000 | 23,523,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 1,275,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,555,000 | 4,437,000 | 4,096,000 | 3,914,000 | | |
Total Assets
|
97,135,000
|
86,374,000
|
70,061,000
|
75,186,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 43,960,000 | 33,523,000 | 29,120,000 | 25,223,000 |
|
Short/Current Long Term Debt | 108,000 | 4,341,000 | 1,021,000 | 925,000 |
|
Other Current Liabilities | 18,422,000 | 19,117,000 | 17,294,000 | 15,657,000 | | |
Total Current Liabilities
|
68,269,000
|
63,014,000
|
52,968,000
|
47,251,000
| | Long Term Debt |
-
| 1,000 | 3,000 | 12,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
70,446,000
|
64,999,000
|
54,979,000
|
48,951,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,894,000 | 2,572,000 | 2,177,000 | 5,192,000 | | Retained Earnings | 23,598,000 | 18,596,000 | 12,684,000 | 20,847,000 | | Treasury Stock | 198,000 | 207,000 | 220,000 | 196,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%