| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 224 | 304 | 73 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 518 | 874 | 462 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 37 | 22 | 66 | | | Total Current Assets | 778 | 1,199 | 601 | | Long Term Investments |
-
| 21 | 21 | | Property Plant and Equipment | 13,731 | 11,983 | 9,338 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 14,509 | 13,203 | 9,959 | | | Liabilities | | Current Liabilities | | Accounts Payable | 556 | 572 | 154 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 556 | 572 | 154 | | Long Term Debt | 1,400 | 2,600 | 700 | | Other Liabilities | 440 | 375 | 351 | | Deferred Long Term Liability Charges | 1,185 | 1,196 | 979 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,581 | 4,743 | 2,183 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 981 | 921 | 920 | | Retained Earnings | 4,755 | 3,585 | 2,871 | | Treasury Stock | (427) | (427) | (308) | | Capital Surplus | 5,618 | 4,381 | 4,292 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 10,928 | 8,460 | 7,776 | | | Net Tangible Assets | $10,928 | $8,460 | $7,776 |
|