| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,173 | 33,751 | 12,963 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 113,109 | 239,783 | 165,004 | | Inventory | 9,459 | 108 | 7,291 | | Other Current Assets | 3,828 | 11,127 | 12,995 | | | Total Current Assets | 205,570 | 284,769 | 198,252 | | Long Term Investments |
-
|
-
| 2,296 | | Property Plant and Equipment | 266,205 | 275,991 | 221,536 | | Goodwill | 19,114 | 195,730 | 172,574 | | Intangible Assets | 834 | 2,886 | 519 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,115 |
-
|
-
| | Deferred Long Term Asset Charges | 9,954 | 16,445 | 21,435 | | | Total Assets | 508,792 | 775,822 | 616,612 | | | Liabilities | | Current Liabilities | | Accounts Payable | 94,677 | 136,687 | 108,269 | | Short/Current Long Term Debt | 13,490 | 9,248 | 20,508 | | Other Current Liabilities |
-
| 31,911 |
-
| | | Total Current Liabilities | 108,167 | 177,846 | 128,777 | | Long Term Debt | 252,650 | 294,769 | 257,882 | | Other Liabilities | 658 |
-
|
-
| | Deferred Long Term Liability Charges | 26,443 | 25,019 | 17,061 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 387,918 | 497,634 | 403,719 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 240,188 | 295,343 | 259,352 | | Retained Earnings | (126,359) | (21,411) | (49,580) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,224 | 4,257 | 3,121 | | Other Stockholder Equity | 2,821 |
-
|
-
| | | Total Stockholder Equity | 120,874 | 278,188 | 212,893 | | | Net Tangible Assets | $100,926 | $79,572 | $39,800 |
|
0.01% Nasdaq 0.00%
Balance Sheet
