| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,463 |
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 11,978 | 9,408 | 20,817 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 351,442 | 455,026 | 492,601 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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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 | 43 | 40 | 484 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 365,927 | 464,474 | 513,902 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,644 | 5,394 | 1,934 | | Short/Current Long Term Debt |
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|
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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 |
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|
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|
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| | Long Term Debt |
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| 519 |
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| | Other Liabilities | 131 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 4,775 | 5,913 | 1,934 | | |
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 | 150,005 | 150,061 | 150,080 | | Common Stock |
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|
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|
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| | Retained Earnings | (114,284) | (15,826) | 38,217 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 325,431 | 324,327 | 323,671 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 361,152 | 458,561 | 511,969 | | | Net Tangible Assets | $361,152 | $458,561 | $511,969 |
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