| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 99,971 | 42,689 | 51,595 | | Short Term Investments | 84,672 | 100,200 | 232,875 | | Net Receivables | 17,573 | 28,800 | 32,558 | | Inventory | 26,598 | 37,966 | 31,286 | | Other Current Assets | 16,759 | 11,340 | 14,438 | | | Total Current Assets | 245,573 | 220,995 | 362,752 | | Long Term Investments | 7,000 | 58,919 | 5,000 | | Property Plant and Equipment | 25,749 | 25,995 | 27,150 | | Goodwill |
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| 264,130 | 335,857 | | Intangible Assets | 32,965 | 56,025 | 79,787 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,323 | 6,783 | 5,966 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 324,610 | 632,847 | 816,512 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,056 | 32,244 | 53,297 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 2,584 | 15,933 | 2,393 | | | Total Current Liabilities | 40,640 | 48,177 | 55,690 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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| 3,958 |
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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 | 40,640 | 52,135 | 55,690 | | |
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 | 659 | 648 | 2,830 | | Retained Earnings | (5,620,909) | (5,311,576) | (5,196,455) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 5,910,493 | 5,896,616 | 5,954,223 | | Other Stockholder Equity | (6,273) | (4,976) | 224 | | | Total Stockholder Equity | 283,970 | 580,712 | 760,822 | | | Net Tangible Assets | $251,005 | $260,557 | $345,178 |
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0.34% Nasdaq 0.00%
Balance Sheet
