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Get Income Statement for:

Income Statement

View: Annual Data | Quarterly Data

All numbers in thousands

Mar 31, 2011 Mar 31, 2010 Mar 31, 2009

Period Ending
Total Revenue

107,829,000

91,815,000

101,359,000

Cost of Revenue

78,389,000

68,651,000

75,120,000

Gross Profit

29,440,000

23,164,000

26,239,000

Operating Expenses
Research Development

5,883,000

4,959,000

5,702,000

Selling General and Administrative

16,683,000

14,312,000

18,617,000

Non Recurring

Others

Total Operating Expenses

6,875,000

3,893,000

1,920,000

Operating Income or Loss

Income from Continuing Operations

Total Other Income/Expenses Net
Earnings Before Interest And Taxes

835,000

(161,000)

(55,000)

7,710,000

3,732,000

1,865,000

102,000

134,000

228,000

Income Before Tax

7,608,000

3,598,000

1,637,000

Income Tax Expense

2,495,000

1,572,000

1,112,000

Interest Expense

Minority Interest

(355,000)

Net Income From Continuing Ops

6,444,000

(152,000)

(141,000)

2,872,000

1,387,000

Non-recurring Events
Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

6,444,000

2,872,000

1,387,000

6,444,000

2,872,000

1,387,000

Net Income
Preferred Stock And Other Adjustments

Net Income Applicable To Common Shares

Currency in USD.

Balance Sheet

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View: Annual Data | Quarterly Data

Period Ending

All numbers in thousands

Mar 31, 2011 Mar 31, 2010 Mar 31, 2009

Assets
Current Assets

Cash And Cash Equivalents

15,432,000

11,985,000

6,990,000

Net Receivables

25,592,000

23,119,000

22,521,000

Inventory

10,857,000

10,013,000

12,595,000

Other Current Assets

4,708,000

4,259,000

4,682,000

Total Current Assets

56,588,000

49,376,000

46,787,000

Long Term Investments

36,062,000

32,149,000

30,772,000

Property Plant and Equipment

39,781,000

36,332,000

34,783,000

Goodwill

Intangible Assets

Accumulated Amortization

7,179,000

6,599,000

7,319,000

139,610,000

124,455,000

119,661,000

Short Term Investments

Other Assets
Deferred Long Term Asset Charges

Total Assets

Liabilities
Current Liabilities
Accounts Payable

15,071,000

14,650,000

12,856,000

Short/Current Long Term Debt

25,126,000

19,406,000

27,500,000

Other Current Liabilities

2,857,000

2,535,000

2,545,000

Total Current Liabilities

43,053,000

36,592,000

42,901,000

Long Term Debt

24,653,000

24,754,000

19,567,000

Other Liabilities

16,609,000

15,417,000

15,375,000

4,041,390

Deferred Long Term Liability Charges

Minority Interest
Negative Goodwill

Total Liabilities

1,604,000

1,368,000

1,246,000

85,918,000

78,130,000

79,089,000

Stockholders' Equity
Misc Stocks Options Warrants

Redeemable Preferred Stock

Preferred Stock

Common Stock

1,038,000

921,000

871,000

Retained Earnings

68,370,000

56,769,000

51,628,000

Treasury Stock

(315,000)

(768,000)

(726,000)

Capital Surplus

2,082,000

1,846,000

1,747,000

Other Stockholder Equity

(17,484,000)

(12,443,000)

(12,948,000)

Total Stockholder Equity

53,692,000

46,325,000

40,572,000

Net Tangible Assets

53,692,000

46,325,000

40,572,000

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Cash Flow

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View: Annual Data | Quarterly Data

Period Ending
Net Income

All numbers in thousands

Mar 31,
2011

Mar 31,
2010

Mar 31,
2009

6,444,000

2,872,000

1,387,000

Operating Activities, Cash Flows Provided By or Used In

Depreciation

6,801,000

6,739,000

6,456,000

Adjustments To Net Income

810,000

1,188,000

1,372,000

Changes In Accounts Receivables

467,000

Changes In Liabilities

(696,000)

983,000

(1,658,000)

Changes In Inventories

(406,000)

3,778,000

(2,661,000)

Changes In Other Operating Activities

(854,000)

888,000

(849,000)

Total Cash Flow From Operating

12,920,000

Activities

(74,000)

16,526,000

(304,000)

3,884,000

Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures

(3,843,000)

Investments

(4,196,000)

(6,431,000)

758,000

517,000

(4,409,000)

(2,937,000)

(5,561,000)

(8,825,000)

(6,376,000)

(11,475,000)

(572,000)

Other Cash flows from Investing Activities

Total Cash Flows From Investing

Activities

Financing Activities, Cash Flows Provided By or Used In

Dividends Paid

(1,308,000)

Sale Purchase of Stock

(420,000)

Net Borrowings

516,000

Other Cash Flows from Financing Activities

Total Cash Flows From Financing

(1,212,000)

Activities
Effect Of Exchange Rate Changes

(964,000)

Change In Cash and Cash Equivalents

1,920,000

Currency in USD.

(834,000)
(5,150,000)
-

(1,524,000)
1,000
6,898,000
-

(5,985,000)

5,375,000

431,000

(1,434,000)

4,597,000

(3,650,000)