| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,733 | 2,297 | 1,499 | | Short Term Investments |
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|
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|
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| | Net Receivables | 774 | 691 | 18 | | Inventory | 717 |
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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 |
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|
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|
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| | Long Term Investments | 186,694 | 179,043 | 165,024 | | Property Plant and Equipment |
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| 1,974 | 1,902 | | 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 | 1,058 | 656 | 578 | | Deferred Long Term Asset Charges | 6,805 | 5,176 | 3,997 | | | Total Assets | 197,782 | 189,838 | 173,019 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,735 | 7,237 | 7,673 | | 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 | 102,030 | 102,547 | 94,012 | | Other Liabilities | 2,755 |
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|
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| | Deferred Long Term Liability Charges | 1,244 | 1,477 | 1,527 | | 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 | 112,764 | 111,261 | 103,212 | | |
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 | 18,074 | 17,205 | 16,088 | | Retained Earnings | 67,700 | 62,982 | 53,310 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (756) | (1,611) | 408 | | | Total Stockholder Equity | 85,018 | 78,576 | 69,807 | | | Net Tangible Assets | $85,018 | $78,576 | $69,807 |
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