| Period Ending | 31 Mar 2012 | 31 Mar 2011 | 31 Mar 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,870,000 | 12,240,000 | 12,752,000 |
|
Short Term Investments | 8,274,000 | 7,796,000 | 6,202,000 |
|
Net Receivables | 12,258,000 | 13,174,000 | 11,657,000 |
|
Inventory | 8,592,000 | 8,495,000 | 6,908,000 |
|
Other Current Assets | 5,635,000 | 4,675,000 | 6,711,000 | | |
Total Current Assets
|
45,628,000
|
46,381,000
|
44,230,000
| | Long Term Investments | 76,791,000 | 71,099,000 | 56,714,000 | | Property Plant and Equipment | 11,313,000 | 11,159,000 | 10,787,000 | | Goodwill | 7,008,000 | 5,659,000 | 4,697,000 | | Intangible Assets | 6,121,000 | 4,719,000 | 4,055,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 8,118,000 | 7,969,000 | 8,412,000 | | Deferred Long Term Asset Charges | 6,583,000 | 8,795,000 | 8,798,000 | | |
Total Assets
|
161,561,000
|
155,781,000
|
137,694,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 35,211,000 | 33,158,000 | 27,631,000 |
|
Short/Current Long Term Debt | 14,206,000 | 11,542,000 | 11,791,000 |
|
Other Current Liabilities | 5,628,000 | 5,194,000 | 4,028,000 | | |
Total Current Liabilities
|
55,046,000
|
49,895,000
|
43,450,000
| | Long Term Debt | 9,262,000 | 9,800,000 | 9,891,000 | | Other Liabilities | 63,294,000 | 56,727,000 | 46,660,000 | | Deferred Long Term Liability Charges | 3,457,000 | 3,695,000 | 2,531,000 | | Minority Interest | 5,604,000 | 4,689,000 | 3,421,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
136,664,000
|
124,805,000
|
105,953,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 243,000 | 233,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,667,000 | 7,612,000 | 6,751,000 | | Retained Earnings | 13,178,000 | 18,898,000 | 19,810,000 | | Treasury Stock | (56,000) | (56,000) | (50,000) | | Capital Surplus | 14,098,000 | 13,992,000 | 12,391,000 | | Other Stockholder Equity | (10,233,000) | (9,703,000) | (7,160,000) | | |
Total Stockholder Equity
|
24,654,000
|
30,743,000
|
31,741,000
| | |
Net Tangible Assets
|
11,525,000
|
20,365,000
|
22,989,000
|
|
0.63%