| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,009,041 | 2,839,867 | 2,963,156 | | Short Term Investments | 171,654 | 16,160 | 70,323 | | Net Receivables | 65,852 | 78,501 | 50,377 | | Inventory | 2,741 | 3,155 | 3,227 | | Other Current Assets | 109,608 | 833,970 | 52,344 | | | Total Current Assets | 3,358,896 | 3,771,653 | 3,139,427 | | Long Term Investments | 202,241 | 492,110 | 530,021 | | Property Plant and Equipment | 4,814,084 | 5,659,759 | 3,845,885 | | Goodwill |
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| | Intangible Assets | 61,868 | 74,009 | 62,462 | | Accumulated Amortization |
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| | Other Assets |
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| 48,483 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,437,088 | 9,997,531 | 7,626,278 | | | Liabilities | | Current Liabilities | | Accounts Payable | 780,421 | 1,016,940 | 635,841 | | Short/Current Long Term Debt | 449,574 | 803,449 | 313,334 | | Other Current Liabilities | 591,640 | 639,908 | 541,318 | | | Total Current Liabilities | 1,821,635 | 2,460,297 | 1,490,493 | | Long Term Debt | 2,971,236 | 3,121,099 | 2,472,297 | | Other Liabilities | 235,780 | 228,689 | 38,297 | | Deferred Long Term Liability Charges | 205,416 | 233,979 | 201,401 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,234,068 | 6,044,064 | 4,202,488 | | |
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 | 12,355 | 14,955 | 13,098 | | Retained Earnings | 2,348,673 | 3,160,667 | 2,540,599 | | Treasury Stock |
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| | Capital Surplus | 815,496 | 936,562 | 810,012 | | Other Stockholder Equity | 26,497 | (158,717) | 60,082 | | | Total Stockholder Equity | 3,203,021 | 3,953,467 | 3,423,791 | | | Net Tangible Assets | $3,141,153 | $3,879,458 | $3,361,328 |
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0.34% Nasdaq 0.00%
Balance Sheet
