| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,095,000 | 6,448,000 | 14,083,000 | 10,227,000 |
|
Short Term Investments | 1,663,000 | 21,000 | 9,075,000 | 3,765,000 |
|
Net Receivables | 12,670,000 | 9,310,000 | 7,464,000 | 1,477,000 |
|
Inventory | 172,070,000 | 157,756,000 | 134,794,000 | 86,995,000 |
|
Other Current Assets | 31,558,000 | 34,895,000 | 23,791,000 | 13,589,000 | | |
Total Current Assets
|
224,057,000
|
208,431,000
|
189,207,000
|
116,053,000
| | Long Term Investments | 10,764,000 | 9,566,000 | 3,201,000 | 307,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 15,264,000 | 11,672,000 | 1,126,000 | 1,126,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
283,666,000
|
262,927,000
|
224,976,000
|
125,635,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,621,000 | 22,549,000 | 8,497,000 | 7,312,000 |
|
Short/Current Long Term Debt | 60,647,000 | 90,920,000 | 85,539,000 | 40,431,000 |
|
Other Current Liabilities | 84,248,000 | 77,727,000 | 73,480,000 | 41,597,000 | | |
Total Current Liabilities
|
101,222,000
|
105,772,000
|
98,154,000
|
49,494,000
| | Long Term Debt | 60,067,000 | 86,910,000 | 70,462,000 | 40,376,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 1,000 | 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
179,554,000
|
210,837,000
|
188,499,000
|
105,691,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 54,051,000 | 10,481,000 | 8,335,000 | 6,627,000 | | Retained Earnings | 37,335,000 | 33,448,000 | 26,799,000 | 11,547,000 | | Treasury Stock | 12,725,000 | 8,161,000 | 1,344,000 | 1,770,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.38%