| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,103,571 | 952,740 | 1,176,147 | | Short Term Investments |
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| 15,800 | 1,096,137 | | Net Receivables | 1,326,083 | 3,799,900 | 3,079,052 | | 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 | 243,896,286 | 300,245,820 | 241,160,808 | | Property Plant and Equipment | 2,547,823 | 3,690,880 | 1,925,574 | | Goodwill | 62,078 | 462,940 | 1,068,134 | | Intangible Assets | 640,588 | 900,600 | 794,766 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,072,335 | 1,647,940 | (281,369) | | Deferred Long Term Asset Charges | 739,648 | 229,100 | 369,380 | | | Total Assets | 256,388,413 | 311,945,720 | 250,388,628 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 3,024,120 |
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| | Short/Current Long Term Debt | 26,207,314 | 2,937,220 | 12,013,502 | | Other Current Liabilities | 121,948,143 | 156,039,220 | 111,901,986 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 85,472,930 | 115,295,760 | 93,699,711 | | Other Liabilities | 13,563,295 | 24,137,660 | 24,784,431 | | Deferred Long Term Liability Charges | 66,040 | 206,980 | 370,713 | | Minority Interest | 80,569 | 60,040 | 45,339 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 247,338,291 | 301,701,000 | 242,815,682 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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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 | 923,239 | 1,049,120 | 884,111 | | Retained Earnings | 6,288,329 | 8,958,600 | 6,230,112 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 5,404,714 | 1,224,500 | 1,028,129 | | Other Stockholder Equity | (3,566,160) | (987,500) | (569,405) | | | Total Stockholder Equity | 9,050,122 | 10,244,720 | 7,572,947 | | | Net Tangible Assets | $8,347,456 | $8,881,180 | $5,710,047 |
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1.20% Nasdaq 
0.1999 (1.93%) 
Balance Sheet
