| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,309,677 | 7,457,883 | | Short Term Investments |
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|
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| | Net Receivables | 2,925,852 | 9,495,664 | | Inventory |
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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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| | Long Term Investments | 25,187,972 | 31,745,800 | | Property Plant and Equipment | 62,717 | 54,911 | | Goodwill |
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| 74,145 | | Intangible Assets | 158,058 | 202,089 | | Accumulated Amortization |
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|
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| | Other Assets | 192,361 | 224,379 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 38,836,637 | 49,254,871 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,138,578 | 21,946,223 | | Short/Current Long Term Debt | 23,311,291 | 22,236,887 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 945,000 | 3,811,906 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 12,773 | 10,830 | | Negative Goodwill |
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|
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| | | Total Liabilities | 37,631,844 | 48,005,846 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 224,202 |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 120,723 | 119,647 | | Retained Earnings | (191,049) | (142,439) | | Treasury Stock | (97) |
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| | Capital Surplus | 1,329,010 | 1,265,733 | | Other Stockholder Equity | (53,794) | 6,084 | | | Total Stockholder Equity | 1,204,793 | 1,249,025 | | | Net Tangible Assets | $1,046,735 | $972,791 |
|
0.22% Nasdaq 
Balance Sheet
