| PERIOD ENDING | 31-Dec-08 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,129 | 41,119 | 40,437 | | Short Term Investments | 15,036 |
-
|
-
| | Net Receivables | 117,434 |
-
|
-
| | Inventory | 2,349 |
-
|
-
| | Other Current Assets | 3,507 | 5 | 64 | | | Total Current Assets | 222,455 | 41,124 | 40,501 | | Long Term Investments | 500 |
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|
-
| | Property Plant and Equipment | 26,224 |
-
|
-
| | Goodwill | 2,842 |
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|
-
| | Intangible Assets | 52 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 139 |
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|
-
| | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 252,212 | 41,124 | 40,501 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,674 | 214 | 41 | | Short/Current Long Term Debt | 7,877 |
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|
-
| | Other Current Liabilities | 13,841 | 414 | 414 | | | Total Current Liabilities | 168,392 | 628 | 455 | | Long Term Debt | 26,965 |
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|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,425 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 196,782 | 8,834 | 8,436 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| 8,206 | 7,980 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 1 | 1 | | Retained Earnings | 20,528 | 802 | 351 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 34,796 | 31,488 | 31,714 | | Other Stockholder Equity | 103 |
-
|
-
| | | Total Stockholder Equity | 55,430 | 32,290 | 32,065 | | | Net Tangible Assets | $52,536 | $32,290 | $32,065 |
|
1.27% Nasdaq 
Balance Sheet
