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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.96M | 39.06M | 15.05M | 22.52M |
| Receivables | 13.33M | 12.34M | 21.39M | 17.64M |
| Inventories | 11.27M | 8.52M | 10.95M | 20.69M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.95M | 68.75M | 51.51M | 70.93M |
| Property, Plant & Equipment, Gross | 1.19M | 4.32M | 4.14M | 6.12M |
| Accumulated Depreciation & Depletion | 928.00K | 1.40M | 1.00M | 4.98M |
| Property, Plant & Equipment, Net | 260.00K | 2.92M | 3.13M | 1.14M |
| Intangibles | 1.54M | 1.54M | 1.61M | 255.00K |
| Other Non-Current Assets | 262.00K | 958.00K | 6.42M | 6.62M |
| Total Non-Current Assets | 3.74M | 7.96M | 17.75M | 15.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 78.68M | 76.72M | 69.26M | 86.04M |
| Accounts Payable | 9.16M | 14.41M | 20.80M | 19.00M |
| Short Term Debt | 64.00K | 2.51M | 5.66M | 5.82M |
| Other Current Liabilities | 107.00K | 196.00K | 174.00K | 155.00K |
| Total Current Liabilities | 10.54M | 18.32M | 27.59M | 26.10M |
| Long Term Debt | 72.00K | 150.00K | 201.00K | 59.00K |
| Deferred Income Taxes | 177.00K | 158.00K | 119.00K | 87.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 249.00K | 308.00K | 320.00K | 146.00K |
| Total Liabilities | 10.78M | 18.62M | 27.91M | 26.24M |
| Preferred Stock Equity | 3.31M | 3.31M | 3.31M | 3.31M |
| Common Stock Equity | 64.59M | 54.78M | 38.03M | 56.49M |
| Common Par | 529.00K | 529.00K | 529.00K | 529.00K |
| Additional Paid In Capital | 98.78M | 98.78M | 98.78M | 117.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -10.42M | -21.06M | -36.98M | -36.98M |
| Treasury Stock | -24.22M | -24.22M | -24.22M | -24.22M |
| Other Equity Adjustments | -82.00K | 746.00K | -82.00K | -82.00K |
| Total Capitalization | 67.97M | 58.24M | 41.54M | 59.86M |
| Total Equity | 67.90M | 58.09M | 41.34M | 59.80M |
| Total Liabilities & Stock Equity | 78.68M | 76.72M | 69.26M | 86.04M |
| Total Common Shares Outstanding | 27.13M | 27.13M | 27.13M | 27.13M |
| Preferred Shares | 3.68K | 3.68K | 3.68K | 3.68K |
| Treasury Shares | 25.84M | 25.84M | 25.84M | 25.84M |
| Basic Weighted Shares Outstanding | 27.13M | 27.13M | 27.13M | 27.13M |
| Diluted Weighted Shares Outstanding | 27.13M | 27.13M | 27.13M | 27.13M |
| Number of Employees | 63 | 85 | 98 | 127 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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