| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,341 | 16,868 | 16,050 | | Short Term Investments |
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| 10,500 | 1,300 | | Net Receivables | 3,697 | 4,063 | 4,335 | | 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 | 734,070 | 690,795 | 674,133 | | Property Plant and Equipment | 15,237 | 15,780 | 14,626 | | Goodwill |
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| 7,055 | 5,716 | | Intangible Assets | 380 | 532 | 684 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,489 | 50,589 | 23,108 | | Deferred Long Term Asset Charges | 10,214 |
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|
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| | | Total Assets | 791,428 | 796,182 | 739,952 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 115,017 | 58,625 | 61,093 | | Other Current Liabilities | 603,416 | 654,663 | 615,122 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 8,657 | 9,863 | 12,110 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 19,150 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 727,090 | 742,301 | 688,325 | | |
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 | 18,980 |
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|
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| | Common Stock | 25 | 25 | 25 | | Retained Earnings | 21,898 | 29,988 | 27,436 | | Treasury Stock | (760) | (670) | (277) | | Capital Surplus | 24,214 | 24,113 | 23,996 | | Other Stockholder Equity | (19) | 425 | 447 | | | Total Stockholder Equity | 64,338 | 53,881 | 51,627 | | | Net Tangible Assets | $63,958 | $46,294 | $45,227 |
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