| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,112 | 53,267 | 84,125 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 22,619 | 14,707 | 15,748 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 2,802 | 3,246 | 3,333 | | | Total Current Assets | 71,533 | 71,220 | 103,206 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,280 | 4,572 | 2,750 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,579 | 8,893 | 7,093 | | Deferred Long Term Asset Charges | 7,757 | 7,710 | 7,826 | | | Total Assets | 89,149 | 92,395 | 120,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,739 | 14,596 | 19,871 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 722 | 1,092 | 1,430 | | | Total Current Liabilities | 16,461 | 15,688 | 21,301 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,055 | 1,855 | 3,647 | | Deferred Long Term Liability Charges | 1,593 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 19,109 | 17,543 | 24,948 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40 | 40 | 40 | | Retained Earnings | (442,261) | (424,831) | (435,177) | | Treasury Stock | (106,070) | (120,458) | (93,764) | | Capital Surplus | 622,967 | 622,849 | 627,599 | | Other Stockholder Equity | (4,636) | (2,748) | (2,771) | | | Total Stockholder Equity | 70,040 | 74,852 | 95,927 | | | Net Tangible Assets | $70,040 | $74,852 | $95,927 |
|