| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,216,000 | 14,590,000 | 15,608,000 | 17,180,000 |
|
Short Term Investments | 85,598,000 | 52,184,000 |
-
|
-
|
|
Net Receivables | 199,515,000 | 161,571,000 | 82,924,000 | 86,252,000 |
|
Inventory | 23,782,000 | 25,017,000 | 50,190,000 | 36,780,000 |
|
Other Current Assets | 51,145,000 | 54,244,000 | 47,490,000 | 26,921,000 | | |
Total Current Assets
|
393,256,000
|
307,606,000
|
196,212,000
|
167,133,000
| | Long Term Investments | 13,681,000 | 15,870,000 | 55,523,000 | 24,783,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,280,000 | 3,590,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,554,000 | 4,103,000 | 2,053,000 | 1,673,000 | | |
Total Assets
|
709,632,000
|
554,858,000
|
400,913,000
|
248,160,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 116,591,000 | 89,238,000 | 69,489,000 | 45,225,000 |
|
Short/Current Long Term Debt | 226,561,000 | 184,000,000 | 121,199,000 | 64,322,000 |
|
Other Current Liabilities | 113,779,000 | 99,928,000 | 82,103,000 | 55,507,000 | | |
Total Current Liabilities
|
273,090,000
|
231,549,000
|
210,787,000
|
127,934,000
| | Long Term Debt | 191,155,000 | 147,729,000 | 67,356,000 | 41,805,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 3,000 | 285,000 | 171,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
499,719,000
|
414,981,000
|
292,602,000
|
178,944,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,231,000 | 43,164,000 | 42,457,000 | 21,228,000 | | Retained Earnings | 138,449,000 | 94,143,000 | 63,847,000 | 46,405,000 | | Treasury Stock | 6,233,000 | 2,570,000 | 2,007,000 | 1,583,000 | | Capital Surplus | 4,000 | 5,000 | 2,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%