| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 213,147 | 97,359 | 151,963 | | Short Term Investments |
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|
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|
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| | Net Receivables | 80,204 | 41,322 | 26,126 | | Inventory | 2,478 | 3,969 | 3,624 | | Other Current Assets | 2,989 | 3,971 | 5,372 | | | Total Current Assets | 298,818 | 146,621 | 187,085 | | Long Term Investments |
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|
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| 4,923 | | Property Plant and Equipment | 24,795 | 23,460 | 17,582 | | Goodwill | 1,267 | 1,234 |
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| | Intangible Assets | 511,453 | 220,939 | 203,670 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,039 | 25,858 |
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| | Deferred Long Term Asset Charges |
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|
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| 70 | | | Total Assets | 846,372 | 418,112 | 413,330 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,041 | 50,787 | 48,150 | | 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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| 40,000 | | | Total Current Liabilities | 146,041 | 50,787 | 88,150 | | Long Term Debt | 426,000 | 150,000 | 150,000 | | Other Liabilities |
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|
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| 8,702 | | Deferred Long Term Liability Charges | 4,375 | 160 |
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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 | 576,416 | 200,947 | 246,852 | | |
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 | 37,720 | 32,155 | 29,149 | | Retained Earnings | 160,197 | 116,810 | 74,730 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 79,641 | 75,052 | 65,361 | | Other Stockholder Equity | (7,602) | (6,852) | (2,762) | | | Total Stockholder Equity | 269,956 | 217,165 | 166,478 | | | Net Tangible Assets | ($242,764) | ($5,008) | ($37,192) |
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1.48% Nasdaq 
Balance Sheet
