| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,914 | 414,982 | 1,097,952 | | Short Term Investments |
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|
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|
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| | Net Receivables | 91,200 | 69,898 | 70,452 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,446,591 | 3,233,548 | 2,348,981 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,934 | 5,896 | 5,833 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,548,639 | 3,724,324 | 3,523,218 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,105 | 185,142 | 1,673,470 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,057,601 | 1,639,122 |
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| | Other Liabilities | 2,795 | 2,152 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,152,501 | 1,826,416 | 1,673,470 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 142 | 120 | 104 | | Retained Earnings | (956,209) | (172,143) | 176,453 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,352,205 | 1,983,795 | 1,673,191 | | Other Stockholder Equity |
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| 86,136 |
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| | | Total Stockholder Equity | 1,396,138 | 1,897,908 | 1,849,748 | | | Net Tangible Assets | $1,396,138 | $1,897,908 | $1,849,748 |
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