| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 132,605 | 5,394 | 81,747 | | Short Term Investments |
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|
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|
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| | Net Receivables | 37,917 | 23,218 | 66,623 | | 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 | 751,669 | 1,476,939 | 1,471,175 | | 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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| 233,958 | 216 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 922,191 | 1,739,509 | 1,619,761 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,554 | 87,884 | 64,704 | | Short/Current Long Term Debt | 73,699 | 207,062 | 103,772 | | 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 | 239,500 |
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|
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| | Other Liabilities |
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|
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| 8,887 | | 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 | 324,586 | 304,521 | 177,363 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 7,833 | 9,575 |
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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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| 450,380 | 450,450 | | Common Stock |
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|
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|
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| | Retained Earnings | (317,605) | 3,618 | 10,953 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 915,210 | 980,990 | 980,995 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 597,605 | 1,434,988 | 1,442,398 | | | Net Tangible Assets | $597,605 | $1,434,988 | $1,442,398 |
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