XML 25 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Mar. 31, 2011
Current Assets  
Cash and cash equivalents (Note A)$ 8,134,000$ 12,269,000
Customer deposits4,846,0005,279,000
Accounts receivable, net50,826,00048,964,000
Prepaid taxes and expenses6,608,0006,417,000
Deferred income taxes9,759,0009,298,000
Total current assets80,173,00082,227,000
Property and equipment, net43,351,00038,500,000
Goodwill36,769,00036,769,000
Other intangibles, net (Note F)6,433,0006,729,000
TOTAL ASSETS166,726,000164,225,000
Current Liabilities  
Accounts and taxes payable17,956,00014,590,000
Accrued liabilities30,325,00040,248,000
Total current liabilities48,281,00054,838,000
Deferred income taxes9,748,0009,748,000
Commitments and contingencies (Note G and H)  
Stockholders' Equity  
Common stock, $.0001 par value: 60,000,000 shares authorized at March 31, 2011 and 120,000,000 shares authorized at September 30, 2011; 26,122,084 shares issued (11,630,921 shares outstanding, net of Treasury shares) and 26,174,546 shares issued (11,465,181 shares outstanding, net of Treasury shares) at March 31, 2011 and September 30, 2011, respectively3,0003,000
Paid-in capital103,057,000100,073,000
Treasury Stock (14,491,163 shares at March 31, 2011 and; 14,709,365 shares at September 30, 2011)(258,936,000)(248,931,000)
Retained earnings264,573,000248,494,000
Total stockholders' equity108,697,00099,639,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 166,726,000$ 164,225,000