| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,320,000 | 7,626,000 | 8,210,000 | 2,697,000 |
|
Short Term Investments | 52,000 |
-
| 1,850,000 |
-
|
|
Net Receivables | 6,412,000 | 4,220,000 | 3,930,000 | 3,519,000 |
|
Inventory | 9,474,000 | 9,047,000 | 7,247,000 | 6,131,000 |
|
Other Current Assets | 5,711,000 | 4,946,000 | 2,818,000 | 1,452,000 | | |
Total Current Assets
|
26,969,000
|
25,839,000
|
24,056,000
|
13,798,000
| | Long Term Investments | 1,539,000 | 1,563,000 | 1,918,000 | 899,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 743,000 | 82,000 | 323,000 | 51,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 4,000 |
-
|
-
| | |
Total Assets
|
59,918,000
|
62,171,000
|
59,788,000
|
43,559,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,634,000 | 3,833,000 | 3,894,000 | 2,949,000 |
|
Short/Current Long Term Debt | 32,647,000 | 33,303,000 | 31,843,000 | 18,503,000 |
|
Other Current Liabilities | 4,216,000 | 3,670,000 | 1,820,000 | 1,426,000 | | |
Total Current Liabilities
|
27,318,000
|
27,412,000
|
19,717,000
|
13,363,000
| | Long Term Debt | 14,440,000 | 13,596,000 | 17,972,000 | 9,625,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
49,913,000
|
49,164,000
|
41,710,000
|
23,088,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,853,000 | 10,017,000 | 10,300,000 | 10,026,000 | | Retained Earnings |
-
| 3,546,000 | 7,508,000 | 10,289,000 | | Treasury Stock | 152,000 | (556,000) | 269,000 | 156,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%