| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,143 | 6,239 | 6,647 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 1,039 |
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| 65 | | Inventory |
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|
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|
-
| | Other Current Assets | 99 | 145 | 41 | | | Total Current Assets | 5,281 | 6,384 | 6,753 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 235 | 92 | 84 | | Goodwill | 750 |
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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 | 17 | 8 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,284 | 6,484 | 6,837 | | | Liabilities | | Current Liabilities | | Accounts Payable | 704 | 125 | 124 | | Short/Current Long Term Debt | 18 |
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|
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| | Other Current Liabilities |
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| 33 |
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| | | Total Current Liabilities | 722 | 158 | 124 | | Long Term Debt | 28 |
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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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|
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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 | 750 | 158 | 124 | | |
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 | 51 | 51 | 51 | | Retained Earnings | 999 | 1,806 | 2,478 | | Treasury Stock | (467) | (462) | (462) | | Capital Surplus | 4,952 | 4,931 | 4,646 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 5,534 | 6,326 | 6,713 | | | Net Tangible Assets | $4,784 | $6,326 | $6,713 |
|
0.51% Nasdaq 
Balance Sheet
