| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,933,380 | 11,377,498 | 598,063 | | Short Term Investments | 2,833,468 |
-
| 8,530,437 | | Net Receivables | 1,093,513 |
-
| 735,365 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 79,575,131 | 103,390,810 | 76,363,710 | | Property Plant and Equipment | 927,631 | 1,174,267 | 1,053,675 | | Goodwill | 32,673 | 15,826 |
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| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,345,510 | 6,269,071 | 3,239,575 | | Deferred Long Term Asset Charges | 766,839 | 710,819 | 176,159 | | | Total Assets | 93,508,144 | 122,938,290 | 90,696,985 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
| 3,785,366 | 1,463,829 | | Short/Current Long Term Debt | 3,290,013 | 517,835 |
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| | Other Current Liabilities | 50,538,160 | 69,522,791 | 57,181,136 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 19,043,242 | 26,335,179 | 14,181,693 | | Other Liabilities | 11,084,149 | 10,840,389 | 17,465,779 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 175,728 | 183,529 | 117,200 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 84,131,293 | 111,185,088 | 90,409,636 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 80,500 | | Common Stock | 214,865 | 367,132 | 206,849 | | Retained Earnings | 353,773 |
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
| 11,386,070 |
-
| | Other Stockholder Equity | 8,808,213 |
-
|
-
| | | Total Stockholder Equity | 9,376,852 | 11,753,202 | 287,349 | | | Net Tangible Assets | $9,344,179 | $11,737,377 | $287,349 |
|
0.22% Nasdaq 
Balance Sheet
