-0.07 | -3.95%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.14M | 18.70M | 11.82M | 10.40M |
| Receivables | 10.95M | 11.08M | 10.94M | 11.31M |
| Inventories | 2.46M | 2.45M | 3.68M | 2.73M |
| Other Current Assets | 6.35M | 5.36M | 4.07M | 3.87M |
| Total Current Assets | 42.11M | 40.92M | 33.87M | 33.93M |
| Property, Plant & Equipment, Gross | 1.86M | 7.49M | 11.34M | 10.27M |
| Accumulated Depreciation & Depletion | n.a. | 5.54M | 8.74M | 7.72M |
| Property, Plant & Equipment, Net | 1.86M | 1.95M | 2.61M | 2.55M |
| Intangibles | 2.33M | 2.58M | 1.85M | 452.00K |
| Other Non-Current Assets | 0.00 | 210.00K | 203.00K | 200.00K |
| Total Non-Current Assets | 27.40M | 28.82M | 36.74M | 40.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 69.51M | 69.74M | 70.60M | 74.66M |
| Accounts Payable | 10.76M | 4.04M | 3.41M | 2.49M |
| Short Term Debt | 0.00 | 634.00K | 2.32M | 2.32M |
| Other Current Liabilities | 1.96M | 1.54M | 1.34M | 2.10M |
| Total Current Liabilities | 12.72M | 12.56M | 14.00M | 11.38M |
| Long Term Debt | 908.00K | 0.00 | 640.00K | 2.97M |
| Deferred Income Taxes | n.a. | 351.00K | 587.00K | 751.00K |
| Other Non-Current Liabilities | 0.00 | 1.36M | 2.09M | 1.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 908.00K | 1.71M | 3.31M | 5.22M |
| Total Liabilities | 13.63M | 14.27M | 17.31M | 16.60M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 55.88M | 55.47M | 53.30M | 58.07M |
| Common Par | n.a. | 3.39M | 3.44M | 3.43M |
| Additional Paid In Capital | 0.00 | 137.64M | 137.94M | 137.50M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | -85.56M | -88.08M | -82.87M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 55.88M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 56.79M | 55.47M | 53.94M | 61.04M |
| Total Equity | 55.88M | 55.47M | 53.30M | 58.07M |
| Total Liabilities & Stock Equity | 69.51M | 69.74M | 70.60M | 74.66M |
| Total Common Shares Outstanding | 33.29M | 33.91M | 34.36M | 34.32M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.49M | 34.26M | 34.34M | 34.25M |
| Diluted Weighted Shares Outstanding | 33.61M | 34.38M | 34.34M | 34.44M |
| Number of Employees | NA | 264 | 276 | 221 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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