|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| Assets |
| Cash and Equivalents |
85.48M |
28.06M |
84.40M |
122.53M |
| Receivables |
24.58M |
22.67M |
20.00M |
22.89M |
| Inventories |
12.90M |
23.24M |
26.56M |
15.39M |
| Other Current Assets |
18.00M |
10.75M |
1.81M |
822.00K |
| Total Current Assets |
140.95M |
190.86M |
231.39M |
263.02M |
| Property, Plant & Equipment, Gross |
34.39M |
107.31M |
92.84M |
95.53M |
| Accumulated Depreciation & Depletion |
n.a. |
69.21M |
60.82M |
69.65M |
| Property, Plant & Equipment, Net |
34.39M |
38.10M |
32.02M |
25.88M |
| Intangibles |
11.99M |
16.63M |
23.39M |
16.85M |
| Other Non-Current Assets |
10.87M |
10.27M |
8.67M |
10.30M |
| Total Non-Current Assets |
70.43M |
78.19M |
77.26M |
53.02M |
| Liabilities & Shareholder Equity |
| Total Assets |
211.38M |
269.05M |
308.66M |
316.04M |
| Accounts Payable |
17.65M |
21.38M |
24.43M |
20.07M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
96.44M |
6.04M |
0.00 |
3.21M |
| Total Current Liabilities |
114.09M |
72.29M |
46.85M |
35.17M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
28.43M |
27.53M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
28.43M |
27.53M |
0.00 |
0.00 |
| Total Liabilities |
142.52M |
99.82M |
46.85M |
35.17M |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
68.86M |
169.24M |
261.81M |
280.87M |
| Common Par |
n.a. |
619.00K |
637.00K |
654.00K |
| Additional Paid In Capital |
0.00 |
5.88B |
5.89B |
5.91B |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
-5.71B |
-5.63B |
-5.63B |
| Treasury Stock |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
68.86M |
-1.76M |
-1.60M |
2.43M |
| Total Capitalization |
68.86M |
169.24M |
261.81M |
280.87M |
| Total Equity |
68.86M |
169.24M |
261.81M |
280.87M |
| Total Liabilities & Stock Equity |
211.38M |
269.05M |
308.66M |
316.04M |
| Total Common Shares Outstanding |
67.67M |
61.88M |
63.67M |
65.40M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
65.26M |
62.24M |
65.16M |
66.01M |
| Diluted Weighted Shares Outstanding |
65.26M |
62.24M |
65.16M |
66.01M |
| Number of Employees |
NA |
728 |
672 |
562 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |