| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| 315 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 797 | 790 | 790 | | Inventory |
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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 | 52,267 | 54,661 | 56,455 | | Property Plant and Equipment |
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|
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|
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| | 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 | 17 | 22 | 23 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 53,081 | 55,473 | 57,583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 233 | 230 | 45 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 317 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 580 | 1,018 | 1,710 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 813 | 1,564 | 1,755 | | |
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 | 39 | 39 | 39 | | Retained Earnings | (1,416) | 236 | 2,167 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 53,644 | 53,633 | 53,622 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 52,268 | 53,908 | 55,828 | | | Net Tangible Assets | $52,268 | $53,908 | $55,828 |
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