| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,236 | 9,360 | 37,789 | | Short Term Investments |
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|
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|
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| | Net Receivables | 4,206 | 6,150 | 14,021 | | Inventory |
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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 | 313,930 | 335,604 | 270,948 | | Property Plant and Equipment |
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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 | 304 | 855 | 204 | | Deferred Long Term Asset Charges | 1,167 | 324 | 628 | | | Total Assets | 326,843 | 352,293 | 323,590 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,649 | 924 | 686 | | 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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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 110,265 | 144,835 | 100,000 | | Other Liabilities | 127 | 89 | 86 | | 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 | 112,041 | 145,848 | 100,772 | | |
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 | 22 | 17 | 17 | | Retained Earnings | (42,581) | (17,744) | (7,295) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 257,361 | 224,173 | 230,097 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 214,802 | 206,445 | 222,819 | | | Net Tangible Assets | $214,802 | $206,445 | $222,819 |
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