| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 137 | 1,142 | 710 | | Short Term Investments | 293 | 2,388 |
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| | Net Receivables | 138 | 560 | 131 | | Inventory |
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|
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|
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| | Other Current Assets | 179 | 39 | 71 | | | Total Current Assets | 748 | 4,129 | 912 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 21,099 | 18,134 | 9,458 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 57 | 52 | 56 | | Deferred Long Term Asset Charges | 251 |
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|
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| | | Total Assets | 22,155 | 22,316 | 10,426 | | | Liabilities | | Current Liabilities | | Accounts Payable | 961 | 1,175 | 439 | | Short/Current Long Term Debt | 300 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,261 | 1,175 | 439 | | Long Term Debt | 2,350 |
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| 2,300 | | Other Liabilities | 182 | 142 | 111 | | Deferred Long Term Liability Charges |
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| 834 | 132 | | 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 | 3,793 | 2,150 | 2,982 | | |
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 | 10 | 10 | 30 | | Retained Earnings | (463) | 407 | 384 | | Treasury Stock | (49) |
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|
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| | Capital Surplus | 18,864 | 18,519 | 7,030 | | Other Stockholder Equity |
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| 1,229 |
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| | | Total Stockholder Equity | 18,362 | 20,165 | 7,444 | | | Net Tangible Assets | $18,362 | $20,165 | $7,444 |
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