| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 144,040 | 25,324 | 46,212 | | Short Term Investments |
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|
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|
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| | Net Receivables | 19,071 | 7,916 | 6,626 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,220,510 | 1,300,927 | 1,163,395 | | Property Plant and Equipment | 45,422 | 28,433 | 28,356 | | Goodwill |
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| 545 | 545 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 23,764 | 22,780 | 21,460 | | Deferred Long Term Asset Charges | 15,164 | 6,253 | 3,733 | | | Total Assets | 1,467,971 | 1,392,178 | 1,270,327 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,093 | 7,920 | 9,745 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 1,229,764 | 1,038,792 | 975,295 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 138,788 | 214,791 | 158,958 | | Other Liabilities | 377 | 414 | 454 | | Deferred Long Term Liability Charges | 1,923 | 1,944 | 2,020 | | 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 | 1,374,945 | 1,263,861 | 1,146,472 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 11,981 | 11,892 | 12,254 | | Retained Earnings | 28,333 | 63,906 | 56,770 | | Treasury Stock |
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| | Capital Surplus | 51,298 | 50,597 | 51,489 | | Other Stockholder Equity | 1,414 | 1,922 | 3,342 | | | Total Stockholder Equity | 93,026 | 128,317 | 123,855 | | | Net Tangible Assets | $93,026 | $127,772 | $123,310 |
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