|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
105.20M |
91.66M |
65.00M |
48.04M |
| Receivables |
44.02M |
44.28M |
22.04M |
18.24M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
166.15M |
154.70M |
100.32M |
68.15M |
| Property, Plant & Equipment, Gross |
21.58M |
20.79M |
20.88M |
17.44M |
| Accumulated Depreciation & Depletion |
15.30M |
14.92M |
16.25M |
14.12M |
| Property, Plant & Equipment, Net |
6.28M |
5.87M |
4.62M |
3.32M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.09M |
754.00K |
554.00K |
1.09M |
| Total Non-Current Assets |
40.84M |
46.13M |
47.72M |
4.41M |
| Liabilities & Shareholder Equity |
| Total Assets |
206.99M |
200.83M |
148.04M |
72.57M |
| Accounts Payable |
1.80M |
2.22M |
1.50M |
1.56M |
| Short Term Debt |
0.00 |
0.00 |
7.50M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
81.56M |
77.19M |
65.43M |
44.02M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
14.14M |
14.11M |
4.29M |
3.05M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
14.14M |
14.11M |
4.29M |
102.22M |
| Total Liabilities |
95.70M |
91.30M |
69.72M |
146.23M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
94.35M |
| Common Stock Equity |
111.29M |
109.54M |
78.32M |
-168.02M |
| Common Par |
416.00K |
428.00K |
420.00K |
190.00K |
| Additional Paid In Capital |
210.46M |
204.39M |
182.30M |
4.51M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
381.00K |
| Retained Earnings |
-99.40M |
-94.92M |
-104.33M |
-164.96M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-192.00K |
-357.00K |
-62.00K |
-8.13M |
| Total Capitalization |
111.29M |
109.54M |
78.32M |
-73.66M |
| Total Equity |
111.29M |
109.54M |
78.32M |
-73.66M |
| Total Liabilities & Stock Equity |
206.99M |
200.83M |
148.04M |
72.57M |
| Total Common Shares Outstanding |
41.62M |
42.75M |
41.97M |
18.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
41.98M |
43.19M |
30.67M |
18.84M |
| Diluted Weighted Shares Outstanding |
44.01M |
45.70M |
30.67M |
18.84M |
| Number of Employees |
1070 |
866 |
727 |
642 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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