| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,349,000 | 117,775,000 | 118,109,000 | | Short Term Investments | 84,847,000 | 32,381,000 | 68,576,000 | | Net Receivables |
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|
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|
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| | 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 |
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|
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|
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| | Long Term Investments | 140,798,000 | 101,228,000 | 110,489,000 | | Property Plant and Equipment | 3,603,000 | 3,897,000 | 3,592,000 | | Goodwill | 1,321,000 |
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| 1,510,000 | | 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 | 2,220,000 | 8,102,000 | 1,544,000 | | Deferred Long Term Asset Charges | 3,370,000 |
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| 1,329,000 | | | Total Assets | 250,508,000 | 263,383,000 | 305,149,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,089,000 | 61,295,000 | 7,890,000 | | Short/Current Long Term Debt | 110,300,000 | 57,337,000 | 151,146,000 | | Other Current Liabilities | 4,441,000 | 3,633,000 | 3,558,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 107,637,000 | 114,836,000 | 119,402,000 | | Other Liabilities | 4,392,000 | 6,371,000 | 4,244,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 123,000 |
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| 315,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 234,982,000 | 243,472,000 | 286,555,000 | | |
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 | 3,245,000 | 1,831,000 | 1,555,000 | | Retained Earnings | 10,475,000 | 17,824,000 | 16,255,000 | | Treasury Stock | (776,000) | (807,000) | (680,000) | | Capital Surplus | 3,776,000 | 1,775,000 | 1,408,000 | | Other Stockholder Equity | (1,194,000) | (712,000) | 56,000 | | | Total Stockholder Equity | 15,526,000 | 19,911,000 | 18,594,000 | | | Net Tangible Assets | $14,205,000 | $19,911,000 | $17,084,000 |
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0.22% Nasdaq 0.00%
Balance Sheet
