| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,482 | 15,998 | 3,626 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,976 | 2,079 | 2,232 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 484,096 | 454,887 | 441,911 | | Property Plant and Equipment | 9,752 | 8,516 | 8,202 | | Goodwill |
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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 | 14,417 | 9,765 | 7,141 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 512,724 | 491,246 | 463,112 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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| | Short/Current Long Term Debt | 1,476 | 98,834 | 90,740 | | Other Current Liabilities | 365,506 | 350,731 | 330,538 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 95,000 |
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|
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| | Other Liabilities | 4,406 | 2,976 | 3,264 | | 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 | 466,387 | 452,541 | 424,542 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 12,643 |
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|
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| | Common Stock | 44 | 43 | 43 | | Retained Earnings | 28,420 | 34,993 | 32,277 | | Treasury Stock |
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| | Capital Surplus | 5,570 | 5,392 | 5,097 | | Other Stockholder Equity | (340) | (1,723) | 1,153 | | | Total Stockholder Equity | 46,337 | 38,705 | 38,570 | | | Net Tangible Assets | $46,337 | $38,705 | $38,570 |
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