| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,181 | 6,078 | 13,758 | | Short Term Investments |
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| | Net Receivables | 40,047 | 47,285 | 37,902 | | Inventory | 26,977 | 29,696 | 30,173 | | Other Current Assets | 1,358 | 2,316 | 1,935 | | | Total Current Assets | 103,563 | 85,375 | 83,768 | | Long Term Investments |
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| | Property Plant and Equipment | 1,367 | 1,433 | 1,449 | | Goodwill | 114,240 | 308,915 | 310,947 | | Intangible Assets | 577,609 | 646,683 | 657,157 | | Accumulated Amortization |
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| | Other Assets | 4,602 | 6,750 | 10,095 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 801,381 | 1,049,156 | 1,063,416 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,676 | 34,341 | 37,360 | | Short/Current Long Term Debt | 3,550 | 3,550 | 3,550 | | Other Current Liabilities |
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| | | Total Current Liabilities | 34,226 | 37,891 | 40,910 | | Long Term Debt | 374,787 | 407,675 | 459,800 | | Other Liabilities |
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| 2,377 | 2,801 | | Deferred Long Term Liability Charges | 97,983 | 122,140 | 114,571 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 506,996 | 570,083 | 618,082 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 501 | 501 | 501 | | Retained Earnings | (87,522) | 99,254 | 65,335 | | Treasury Stock | (63) | (47) | (40) | | Capital Surplus | 382,803 | 380,364 | 379,225 | | Other Stockholder Equity | (1,334) | (999) | 313 | | | Total Stockholder Equity | 294,385 | 479,073 | 445,334 | | | Net Tangible Assets | ($397,464) | ($476,525) | ($522,770) |
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0.31% Nasdaq 0.00%
Balance Sheet
