| PERIOD ENDING | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,357 | 59,587 | 58,831 | | Short Term Investments |
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|
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|
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| | Net Receivables | 93,293 | 25,704 | 21,278 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 3,868,412 | 4,383,776 | 4,176,450 | | Property Plant and Equipment | 61,050 | 56,564 | 44,303 | | Goodwill |
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|
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| 1,300 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 32,340 | 25,767 | 36,314 | | Deferred Long Term Asset Charges |
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| 2,129 | 2,314 | | | Total Assets | 4,102,452 | 4,553,527 | 4,340,790 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,078 | 32,767 | 41,048 | | Short/Current Long Term Debt | 661,262 | 775,300 | 822,000 | | Other Current Liabilities | 3,198,095 | 3,291,645 | 3,057,309 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 87,630 | 56,702 | 56,702 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,978,065 | 4,156,414 | 3,977,059 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 225 | 240 | 244 | | Retained Earnings | (46,015) | 221,892 | 195,591 | | Treasury Stock |
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| | Capital Surplus | 172,217 | 180,285 | 175,581 | | Other Stockholder Equity | (2,040) | (5,304) | (7,685) | | | Total Stockholder Equity | 124,387 | 397,113 | 363,731 | | | Net Tangible Assets | $124,387 | $397,113 | $362,431 |
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