| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,327 | 4,515 | 5,673 | | Short Term Investments | 823 | 1,429 | 1,422 | | Net Receivables | 6,163 | 5,234 | 4,345 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,154 | 1,947 | 518 | | | Total Current Assets | 14,467 | 13,125 | 11,958 | | Long Term Investments | 1,004 | 1,215 | 2,299 | | Property Plant and Equipment | 951 | 1,278 | 1,397 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 451 | 418 | 347 | | Deferred Long Term Asset Charges | 1,632 | 1,031 | 889 | | | Total Assets | 18,504 | 17,067 | 16,890 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,282 | 5,997 | 6,534 | | Short/Current Long Term Debt | 7 | 141 | 1 | | Other Current Liabilities | 94 | 103 | 100 | | | Total Current Liabilities | 8,383 | 6,241 | 6,635 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 542 | 331 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,925 | 6,572 | 6,635 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 66 | 65 | 62 | | Retained Earnings | (2,286) | (456) | 469 | | Treasury Stock | (30) | (30) | (30) | | Capital Surplus | 11,852 | 10,886 | 9,722 | | Other Stockholder Equity | (23) | 29 | 33 | | | Total Stockholder Equity | 9,579 | 10,495 | 10,256 | | | Net Tangible Assets | $9,579 | $10,495 | $10,256 |
|
0.83% Nasdaq 0.00%
Balance Sheet
