| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,043 | 1,343 | 3,248 | | Short Term Investments |
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|
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|
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| | Net Receivables | 16,591 | 7,737 | 10,752 | | 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 | 410,323 | 529,654 | 577,747 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 427,957 | 538,734 | 591,747 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,887 | 4,540 | 20,931 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 134 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 50 |
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| | Other Liabilities | 391 |
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| 2 | | 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 | 66,278 | 4,724 | 20,933 | | |
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 | 90,000 | 190,000 | 190,000 | | Common Stock |
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|
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|
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| | Retained Earnings | (108,822) | (36,494) | 799 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 380,501 | 380,504 | 380,014 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 361,679 | 534,010 | 570,813 | | | Net Tangible Assets | $361,679 | $534,010 | $570,813 |
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