| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52 | 142 | 394 | | Short Term Investments | 190 | 1,443 | 4 | | Net Receivables | 76 | 157 | 120 | | Inventory |
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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 | 319 | 1,741 | 518 | | Long Term Investments |
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| 63,574 | 6,826 | | Property Plant and Equipment |
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|
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| 1,350 | | Goodwill |
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|
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|
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| | Intangible Assets | 27,186 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
-
|
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| | Deferred Long Term Asset Charges |
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| (30,358) |
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| | | Total Assets | 27,505 | 34,957 | 8,694 | | | Liabilities | | Current Liabilities | | Accounts Payable | 154 | 208 | 362 | | 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 | 154 | 208 | 362 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 4,553 |
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|
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| | Deferred Long Term Liability Charges |
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| 5,781 |
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| | Minority Interest |
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|
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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,707 | 5,990 | 362 | | |
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 | 68,757 | 83,725 | 57,566 | | Retained Earnings | (21,984) | (25,356) | (50,395) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,013 | 925 | 1,639 | | Other Stockholder Equity | (24,988) | (30,326) | (478) | | | Total Stockholder Equity | 22,798 | 28,968 | 8,332 | | | Net Tangible Assets | ($4,388) | $28,968 | $8,332 |
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