Period Ending

Total Revenue
Cost of Revenue
Gross Profit

30-Mar-10
66,833,000
39,230,000
27,603,000
Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
Others
Total Operating Expenses

Operating Income or Loss

Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income

30-Mar-09
54,665,000
35,206,000
19,458,000

30-Mar-08
44,101,000
26,996,000
17,104,000

55,245,000 48,373,000 37,971,000

11,588,000 6,292,000 6,129,000
11,588,000 6,292,000
-285,000
-263,000
3,731,000 1,974,000
-483,000
-216,000
8,356,000 3,978,000

6,129,000
-212,000
2,034,000
-189,000
4,092,000

8,356,000

4,092,000

3,978,000

30-Mar-07
36,728,000
23,392,000
13,336,000
32,513,000
4,215,000
4,215,000
-189,000
1,467,000
-21,000
2,810,000
2,810,000

Period Ending

30-Mar-10 30-Mar-09

Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets

1,058,000
5,316,000
6,074,000
9,559,000
1,746,000
23,753,000
925,000
367,000
37,846,000

2,104,000
6,206,000
7,690,000
1,988,000
17,987,000
784,000
506,000
28,328,000

Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill

5,994,000
2,292,000
10,401,000
18,546,000
690,000
-

4,416,000
3,086,000
6,993,000
14,170,000
832,000
-

Total Liabilities

20,746,000 16,296,000

Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity

959,000
959,000
16,207,000 10,983,000
-67,000
89,000
4,000
6,000
-

Total Current Assets

Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities

Total Stockholder Equity

Net Tangible Assets

30-Mar-08 30-Mar-07

1,107,000
1,982,000
5,110,000
7,140,000
1,579,000
16,918,000
785,000
444,000
25,064,000

1,054,000
1,142,000
4,677,000
5,980,000
1,202,000
14,056,000
785,000
469,000
20,241,000

4,539,000
2,752,000
6,577,000
13,426,000
845,000
-

3,693,000
3,062,000
4,353,000
10,810,000
774,000
-

15,240,000 12,463,000

959,000
8,972,000
-108,000
4,000
-

959,000
6,786,000
33,000
10,000
-

Period Ending
Net Income
Operating Activities, Cash Flows Provided By or Used In
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities

30-Mar-10 30-Mar-09 30-Mar-08

8,356,000 3,978,000 4,092,000

773,000
-

742,000
-

-509,000

592,000
-

-889,000
-1,914,000 -549,000 -1,194,000
-

-922,000

Total Cash Flow From Operating Activities

10,632,000 3,894,000 4,798,000

Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures
Investments
Other Cash flows from Investing Activities

Total Cash Flows From Investing Activities

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Cash Flows from Financing Activities
Total Cash Flows From Financing Activities
Effect Of Exchange Rate Changes
Change In Cash and Cash Equivalents

-3,953,000 -3,101,000 -3,081,000

-2,990,000 -2,701,000 -3,348,000

783,000

195,000

-533,000

-3,319,000 -2,304,000 -1,336,000

-52,000
125,000
-61,000
4,271,000

-985,000

53,000

30-Mar-07
2,810,000

611,000
-1,112,000
-1,045,000
2,579,000

-820,000
-1,095,000

-414,000
-1,108,000
-57,000
320,000

30-Mar-10

30-Mar-09

30-Mar-08

DSI

Inventory
Cost of Revenue
(Inventory/Cost of Revenue)*365

9,559,000
39,230,000
88.94

7,690,000
35,206,000
79.73

7,140,000
26,996,000
96.54

DSO

Accounts Receivable
Total Sales
(Accounts Receivable / Total Sales)*365

6,074,000
66,833,000
33.17

6,206,000
54,665,000
41.44

5,110,000
44,101,000
42.29

DPO

Accounts Payble
5,994,000
Cost of Revenue
39,230,000
(Accounts Payable/Cost of Revenue)*365
55.77

4,416,000
35,206,000
45.78

4,539,000
26,996,000
61.37

66.34

75.38

77.46

10,632,000
66,833,000
15.91%

3,894,000
54,665,000
7.12%

4,798,000
44,101,000
10.88%

Cash Conversion Cycle DSI+DSO-DPO

Cash flow to Sales RatioOperating Cash Flow
Sales Revenue
Operating Cash flow / Sales Revenue

30-Mar-07
5,980,000
23,392,000
93.31
4,677,000
36,728,000
46.48
3,693,000
23,392,000
57.62
82.17
2,579,000
36,728,000
7.02%