0.22 | 0.93%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.45M | 5.99M | 5.83M | 4.79M |
| Receivables | 22.95M | 20.46M | 15.38M | 13.52M |
| Inventories | 14.93M | 11.14M | 7.50M | 9.21M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 116.60M | 110.54M | 84.74M | 82.67M |
| Property, Plant & Equipment, Gross | 6.55M | 16.27M | 14.32M | 13.02M |
| Accumulated Depreciation & Depletion | n.a. | 9.90M | 8.05M | 6.27M |
| Property, Plant & Equipment, Net | 6.55M | 6.38M | 6.27M | 6.75M |
| Intangibles | 0.00 | 115.00K | 1.63M | 2.98M |
| Other Non-Current Assets | 11.44M | 33.00K | 0.00 | 0.00 |
| Total Non-Current Assets | 53.39M | 43.37M | 46.85M | 46.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 170.00M | 153.91M | 131.59M | 129.57M |
| Accounts Payable | 7.70M | 6.91M | 6.28M | 3.76M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 948.00K | 0.00 | 0.00 |
| Total Current Liabilities | 27.06M | 22.42M | 22.34M | 18.06M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.56M | 4.80M | 4.01M | 3.04M |
| Other Non-Current Liabilities | 308.00K | 400.00K | 492.00K | 510.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.86M | 5.20M | 4.50M | 3.55M |
| Total Liabilities | 32.92M | 27.61M | 26.84M | 21.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 137.08M | 126.30M | 104.74M | 107.96M |
| Common Par | 397.00K | 393.00K | 377.00K | 375.00K |
| Additional Paid In Capital | 414.81M | 401.77M | 379.22M | 372.42M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -258.26M | -273.28M | -274.77M | -263.02M |
| Treasury Stock | -16.13M | -827.00K | -827.00K | -827.00K |
| Other Equity Adjustments | -3.74M | -1.76M | 745.00K | -1.00M |
| Total Capitalization | 137.08M | 126.30M | 104.74M | 107.96M |
| Total Equity | 137.08M | 126.30M | 104.74M | 107.96M |
| Total Liabilities & Stock Equity | 170.00M | 153.91M | 131.59M | 129.57M |
| Total Common Shares Outstanding | 38.56M | 39.27M | 37.71M | 37.43M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 50.95K | 50.95K | 50.95K |
| Basic Weighted Shares Outstanding | 39.11M | 38.37M | 37.17M | 36.88M |
| Diluted Weighted Shares Outstanding | 41.05M | 40.17M | 37.17M | 36.88M |
| Number of Employees | NA | 397 | 374 | 365 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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