| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 148,531 | 381,889 | 56,412 | | Short Term Investments | 6,987 |
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|
-
| | Net Receivables | 227,010 | 260,284 | 130,496 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 382,528 | 642,173 | 186,908 | | Long Term Investments |
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| 30,361 | 242,870 | | Property Plant and Equipment | 42,415 | 13,613 | 13,095 | | Goodwill | 379,402 | 224,531 | 187,491 | | Intangible Assets | 781,671 | 608,942 | 493,140 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 81,554 | 10,938 | 3,553 | | Deferred Long Term Asset Charges |
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| 7,200 | 10,038 | | | Total Assets | 1,667,570 | 1,537,758 | 1,137,095 | | | Liabilities | | Current Liabilities | | Accounts Payable | 270,561 | 245,430 | 155,617 | | Short/Current Long Term Debt | 255,000 |
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|
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| | Other Current Liabilities | 676,382 |
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|
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| | | Total Current Liabilities | 1,201,943 | 245,430 | 155,617 | | Long Term Debt | 331,716 | 328,718 | 325,000 | | Other Liabilities |
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| 663,862 | 339,040 | | Deferred Long Term Liability Charges | 142,093 | 111,510 | 69,548 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 1,675,752 | 1,349,520 | 889,205 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 390,295 | 434,650 | 398,836 | | Retained Earnings | (386,599) | (223,619) | (149,651) | | Treasury Stock |
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| (22,260) |
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| | Capital Surplus |
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|
-
|
-
| | Other Stockholder Equity | (11,878) | (533) | (1,295) | | | Total Stockholder Equity | (8,182) | 188,238 | 247,890 | | | Net Tangible Assets | ($1,169,255) | ($645,235) | ($432,741) |
|
1.48% Nasdaq 
Balance Sheet
