| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,065,000 | 26,728,000 | 20,912,000 | 26,247,000 |
|
Short Term Investments | 2,726,000 | 1,621,000 | 1,668,000 | 57,000 |
|
Net Receivables | 4,910,000 | 5,461,000 | 6,392,000 | 6,028,000 |
|
Inventory | 832,000 | 633,000 | 901,000 | 739,000 |
|
Other Current Assets | 5,382,000 | 5,771,000 | 3,940,000 | 4,594,000 | | |
Total Current Assets
|
37,915,000
|
40,215,000
|
33,812,000
|
37,664,000
| | Long Term Investments | 1,666,000 | 1,114,000 | 415,000 | 240,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
103,197,000
|
100,608,000
|
81,198,000
|
75,141,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,178,000 | 7,751,000 | 6,186,000 | 7,120,000 |
|
Short/Current Long Term Debt | 26,969,000 | 24,717,000 | 14,542,000 | 12,447,000 |
|
Other Current Liabilities | 4,761,000 | 5,022,000 | 3,446,000 | 3,961,000 | | |
Total Current Liabilities
|
16,811,000
|
17,285,000
|
11,865,000
|
13,892,000
| | Long Term Debt | 23,016,000 | 21,238,000 | 13,012,000 | 10,252,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
39,827,000
|
38,523,000
|
24,877,000
|
24,144,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,235,000 | 4,235,000 | 2,823,000 | 2,823,000 | | Retained Earnings | 45,132,000 | 44,646,000 | 42,369,000 | 38,774,000 | | Treasury Stock | 14,004,000 | 13,204,000 | 11,129,000 | 9,401,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%