Gross Margin and Profit Margin Ratios
Gross Margin and Profit Margin Ratios
Gross Margin and Profit Margin Ratios
Non-recurring Events
8.00
Discontinued Operations - - -
6.53
Extraordinary Items - - -
6.00
Effect Of Accounting Changes - - -
Other Items - - Gross -Margin
4.00
Net Income 2,242,000 (4,424,000)
Profit margin17,146,000
Preferred Stock And Other Adjustments - 1.71 - -
2.00
Net Income Applicable To Common Shares 2,242,000 1.11 (4,424,000) 17,146,000
-
1 2 3
(2.00)
(2.13)
(2.50)
(4.00)
2010 2009
Gross margin EBIT/Total Revenue 1.71 (2.50)
Profit margin Net income/ Total Revenue 1.11 (2.13)
ROA Net income/ Total Assets 0.69 (1.50)
ROE Net income/ Total common e 2.02 (4.34)
EPS Earning per share 1.43 (2.82)
P/E Price/Earning per share 50.14 (25.41)
15.00 14.47
10.00
5.29 ROA
5.00 ROE
2.02
15.00 14.47
10.00
5.29 ROA
5.00 ROE
2.02
0.69
-
1 2 3
(1.50)
(5.00) (4.34)
(10.00)
2008
9.45
6.53
5.29
14.47
10.92
6.56
14.40
7.65075563
167.13
ROA
ROE
ROA
ROE
Period Ending 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Current Assets
Cash And Cash Equivalents 19,967,000 24,748,000 17,600,000
Short Term Investments 23,394,000 5,472,000 5,412,000
Net Receivables 75,859,000 62,997,000 74,140,000
Inventory 15,222,000 14,776,000 18,222,000
Other Current Assets 5,472,000 6,404,000 5,259,000
Total Current Assets 139,914,000 114,396,000 120,633,000
Long Term Investments 105,241,000 97,746,000 115,514,000
Property Plant and Equipment 71,820,000 74,939,000 77,972,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 7,823,000 7,159,000 9,849,000
Deferred Long Term Asset Charges - - -
Total Assets 324,800,000 294,240,000 323,968,000
Liabilities
Current Liabilities
Accounts Payable 41,159,000 29,274,000 49,225,000
Short/Current Long Term Debt 64,966,000 70,748,000 62,163,000
Other Current Liabilities 8,240,000 7,189,000 7,793,000
Total Current Liabilities 114,364,000 107,212,000 119,181,000
Long Term Debt 75,079,000 63,799,000 59,706,000
Other Liabilities 9,674,000 9,398,000 9,088,000
Deferred Long Term Liability Charges 8,703,000 6,503,000 10,969,000
Minority Interest 6,108,000 5,462,000 6,554,000
Negative Goodwill - - -
Total Liabilities 207,822,000 186,912,000 205,498,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 4,249,000 4,020,000 3,963,000
Retained Earnings 123,808,000 116,752,000 123,850,000
Treasury Stock (13,489,000) (12,766,000) (11,902,000)
Capital Surplus 5,365,000 5,075,000 4,966,000
Other Stockholder Equity (9,063,000) (11,216,000) (2,407,000)
Total Stockholder Equity 110,870,000 101,865,000 118,470,000
Net Tangible Assets 110,870,000 101,865,000 118,470,000
Period Ending 31-Mar-10 31-Mar-09
Net Income 2,242,000 (4,424,000)
14,883,000
146,000
(2,064,000)
1,508,000
(1,497,000)
(362,000)
29,760,000
(27,548,000)
(15,509,000)
4,382,000
(38,675,000)
(4,300,000)
(3,111,000)
14,459,000
-
7,048,000
(846,000)
(2,713,000)
Gross margin