| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,423,000 | 4,878,000 | 1,699,000 | 7,481,000 |
|
Short Term Investments | 388,000 |
-
|
-
|
-
|
|
Net Receivables | 8,975,000 | 7,739,000 | 4,121,000 | 3,105,000 |
|
Inventory | 433,000 | 412,000 | 417,000 | 288,000 |
|
Other Current Assets |
-
|
-
| 61,000 | 80,000 | | |
Total Current Assets
|
14,219,000
|
13,029,000
|
8,724,000
|
12,813,000
| | Long Term Investments | 43,968,000 | 41,775,000 | 29,683,000 | 25,842,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 51,838,000 | 53,958,000 | 51,336,000 | 40,567,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,033,000 | 630,000 | 436,000 | 410,000 | | |
Total Assets
|
156,985,000
|
152,699,000
|
127,270,000
|
109,617,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,082,000 | 13,398,000 | 2,963,000 | 2,238,000 |
|
Short/Current Long Term Debt | 39,795,000 | 41,373,000 | 27,220,000 | 22,615,000 |
|
Other Current Liabilities | 3,371,000 | 4,925,000 | 6,314,000 | 5,922,000 | | |
Total Current Liabilities
|
28,616,000
|
27,947,000
|
21,973,000
|
18,946,000
| | Long Term Debt | 28,632,000 | 31,749,000 | 22,688,000 | 17,739,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
66,604,000
|
66,537,000
|
49,227,000
|
42,550,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 157,662,000 | 157,501,000 | 147,267,000 | 147,929,000 | | Retained Earnings | (79,655,000) | (83,820,000) | (81,980,000) | (85,253,000) | | Treasury Stock | 12,374,000 | 12,481,000 | 12,756,000 | 4,391,000 | | Capital Surplus |
-
|
-
|
-
| 59,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%