| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 128,549,000 | 97,397,000 | 71,988,000 | 48,492,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 5,909,000 | 13,256,000 | 6,740,000 | 3,680,000 |
|
Inventory | 2,988,000 | 3,025,000 | 1,661,000 | 1,267,000 |
|
Other Current Assets | 5,190,000 | 4,033,000 | 2,438,000 | 1,815,000 | | |
Total Current Assets
|
142,636,000
|
117,710,000
|
82,827,000
|
55,254,000
| | Long Term Investments | 499,000 | 498,000 | 720,000 | 744,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
157,050,000
|
128,597,000
|
90,704,000
|
62,445,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,205,000 | 3,833,000 | 2,287,000 | 1,286,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 6,945,000 | 6,473,000 | 4,388,000 | 2,694,000 | | |
Total Current Liabilities
|
13,477,000
|
11,648,000
|
7,748,000
|
4,170,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 220,000 | 222,000 | 246,000 | 268,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
14,325,000
|
12,228,000
|
7,808,000
|
4,436,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,965,000 | 3,965,000 | 1,322,000 | 1,322,000 | | Retained Earnings | 138,760,000 | 112,404,000 | 81,575,000 | 56,688,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%