| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 623 | 12 | 726 | | Short Term Investments |
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|
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|
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| | Net Receivables | 10,707 | 10,877 | 12,091 | | 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 | 284,387 | 389,155 | 481,812 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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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 | 53 | 60 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 295,770 | 400,105 | 494,629 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,246 | 3,350 | 7,635 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 255 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 84,000 | 104,000 | 149,000 | | Other Liabilities | 78 |
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| 420 | | 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 | 88,324 | 107,605 | 157,055 | | |
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 |
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|
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|
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| | Retained Earnings | (591,265) | (643,362) | (630,621) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 798,711 | 935,862 | 968,196 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 207,446 | 292,500 | 337,575 | | | Net Tangible Assets | $207,446 | $292,500 | $337,575 |
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