| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,365,900 | 3,678,400 | 1,968,200 | | Short Term Investments |
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| 60,100 | 297,400 | | Net Receivables | 609,300 | 497,400 | 365,300 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 32,763,300 | 32,868,800 | 19,512,200 | | Property Plant and Equipment | 405,900 | 348,900 | 241,200 | | Goodwill | 1,473,100 |
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|
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| | Intangible Assets | 250,300 |
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|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 855,800 | 227,400 | 1,123,400 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 39,723,600 | 37,681,000 | 23,507,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,971,200 | 2,953,000 | 2,910,300 | | Short/Current Long Term Debt | 535,400 | 4,334,800 | 2,458,700 | | Other Current Liabilities | 28,088,100 | 25,135,200 | 15,831,700 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,386,700 | 2,266,700 | 779,600 | | Other Liabilities | 826,700 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 10,900 | 11,500 | 7,500 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 34,819,000 | 34,701,200 | 21,987,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
-
|
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| | Common Stock | 83,600 | 88,600 | 74,100 | | Retained Earnings | 685,000 | 776,300 | 828,800 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,516,600 | 1,766,000 | 701,300 | | Other Stockholder Equity | 619,400 | 348,900 | (84,300) | | | Total Stockholder Equity | 4,904,600 | 2,979,800 | 1,519,900 | | | Net Tangible Assets | $3,181,200 | $2,979,800 | $1,519,900 |
|
1.48% Nasdaq 
Balance Sheet
