|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
40.60M |
53.13M |
33.25M |
24.66M |
| Receivables |
21.86M |
21.98M |
18.62M |
17.29M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
86.77M |
80.40M |
89.84M |
80.12M |
| Property, Plant & Equipment, Gross |
15.49M |
17.03M |
19.40M |
19.64M |
| Accumulated Depreciation & Depletion |
12.39M |
12.42M |
13.36M |
11.78M |
| Property, Plant & Equipment, Net |
3.10M |
4.62M |
6.05M |
7.86M |
| Intangibles |
5.63M |
5.61M |
7.14M |
8.67M |
| Other Non-Current Assets |
22.45M |
22.79M |
8.91M |
7.44M |
| Total Non-Current Assets |
73.84M |
75.69M |
64.76M |
66.64M |
| Liabilities & Shareholder Equity |
| Total Assets |
160.61M |
156.09M |
154.60M |
146.76M |
| Accounts Payable |
1.41M |
1.28M |
1.20M |
1.68M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
71.61M |
70.97M |
74.35M |
68.27M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
1.72M |
1.02M |
505.00K |
0.00 |
| Other Non-Current Liabilities |
1.71M |
9.22M |
10.75M |
15.28M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.25M |
10.24M |
11.26M |
15.28M |
| Total Liabilities |
79.86M |
81.21M |
85.61M |
83.55M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
80.76M |
74.88M |
68.99M |
63.21M |
| Common Par |
3.00K |
3.00K |
3.00K |
3.00K |
| Additional Paid In Capital |
268.19M |
264.02M |
259.44M |
254.22M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-180.56M |
-180.65M |
-182.68M |
-181.16M |
| Treasury Stock |
-8.34M |
-8.34M |
-8.34M |
-8.34M |
| Other Equity Adjustments |
1.46M |
-145.00K |
573.00K |
-1.52M |
| Total Capitalization |
80.76M |
74.88M |
68.99M |
63.21M |
| Total Equity |
80.76M |
74.88M |
68.99M |
63.21M |
| Total Liabilities & Stock Equity |
160.61M |
156.09M |
154.60M |
146.76M |
| Total Common Shares Outstanding |
27.26M |
26.79M |
26.51M |
26.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
644.00K |
644.00K |
644.00K |
644.00K |
| Basic Weighted Shares Outstanding |
27.09M |
26.69M |
26.35M |
26.12M |
| Diluted Weighted Shares Outstanding |
27.20M |
27.18M |
26.35M |
26.12M |
| Number of Employees |
364 |
379 |
372 |
479 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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