| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,199 | 36,439 | 31,423 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,054 | 3,436 | 3,822 | | Inventory |
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|
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|
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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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| | Long Term Investments | 806,922 | 777,900 | 717,791 | | Property Plant and Equipment | 33,685 | 21,520 | 21,402 | | Goodwill | 25,572 | 25,572 | 25,572 | | Intangible Assets | 425 | 556 | 711 | | Accumulated Amortization |
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|
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| | Other Assets | 17,267 | 16,855 | 15,519 | | Deferred Long Term Asset Charges | 8,209 | 4,571 | 4,108 | | | Total Assets | 914,333 | 886,849 | 820,348 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,064 | 8,654 | 9,349 | | Short/Current Long Term Debt | 122,850 | 92,850 | 35,050 | | Other Current Liabilities | 670,066 | 667,000 | 665,405 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 25,330 | 25,367 | 9,938 | | Other Liabilities | 360 | 393 | 397 | | 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 | 825,670 | 794,264 | 720,139 | | |
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 | 109 | 109 | 117 | | Retained Earnings | 44,322 | 46,871 | 42,848 | | Treasury Stock |
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|
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| | Capital Surplus | 46,866 | 46,799 | 58,438 | | Other Stockholder Equity | (2,634) | (1,194) | (1,194) | | | Total Stockholder Equity | 88,663 | 92,585 | 100,209 | | | Net Tangible Assets | $62,666 | $66,457 | $73,926 |
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0.85% Nasdaq 
Balance Sheet
