| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,485 | 25,578 | 1,035 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,866 | 22,082 | 3,793 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 106,801 | 372,600 | 421,510 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 19 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,011 | 21 | 20 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 119,163 | 420,280 | 426,378 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,532 | 33,866 | 42,097 | | Short/Current Long Term Debt | 17,817 | 104,483 | 96,446 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 25,700 |
-
|
-
| | Other Liabilities | 1,670 | 64,227 | 26,503 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 54,720 | 205,422 | 167,599 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| 2,846 | 2,553 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 0 | 0 | 0 | | Retained Earnings | (163,208) | (9,077) | 34,845 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 227,651 | 223,934 | 223,934 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 64,444 | 214,858 | 258,779 | | | Net Tangible Assets | $64,444 | $214,858 | $258,760 |
|