| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 433,826 | 257,743 | 122,038 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 107,954 | 80,478 | 56,475 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 4,598,267 | 4,623,796 | 4,241,468 | | Property Plant and Equipment | 116,806 | 115,165 | 99,748 | | Goodwill |
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| 67,016 | 19,956 | | Intangible Assets |
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| 5,359 |
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| | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 16,202 |
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|
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| | | Total Assets | 5,273,055 | 5,149,557 | 4,539,685 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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| 232,289 | 472,400 | | Other Current Liabilities | 3,923,827 | 3,539,994 | 3,248,246 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,078,392 | 974,472 | 428,077 | | Other Liabilities | 56,704 | 51,605 | 46,610 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 411 | 6,081 | 7,486 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 5,059,334 | 4,804,441 | 4,202,819 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 74,185 |
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|
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| | Common Stock | 2,536 | 2,536 | 2,536 | | Retained Earnings | 134,234 | 374,593 | 359,570 | | Treasury Stock | (94,744) | (100,930) | (91,751) | | Capital Surplus | 109,327 | 72,300 | 72,122 | | Other Stockholder Equity | (11,817) | (3,383) | (5,611) | | | Total Stockholder Equity | 213,721 | 345,116 | 336,866 | | | Net Tangible Assets | $213,721 | $272,741 | $316,910 |
|
0.09% Nasdaq 
0.17%
Balance Sheet
