| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 775 | 608 | 469 | | Short Term Investments | 8,155 | 2,560 | 6,489 | | Net Receivables | 316 | 329 | 317 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 80,789 | 81,464 | 81,581 | | Property Plant and Equipment | 1,489 | 1,422 | 867 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 205 | 224 | 617 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 91,728 | 86,606 | 90,341 | | | Liabilities | | Current Liabilities | | Accounts Payable | 451 | 233 | 245 | | Short/Current Long Term Debt | 14,000 | 17,000 | 19,000 | | Other Current Liabilities | 67,076 | 59,181 | 64,170 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 565 | 589 | 437 | | Deferred Long Term Liability Charges | 362 | 437 | 421 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 82,454 | 77,441 | 84,273 | | |
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 | 9 | 9 |
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| | Retained Earnings | 6,410 | 6,140 | 6,069 | | Treasury Stock | (56) |
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| | Capital Surplus | 3,213 | 3,342 |
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| | Other Stockholder Equity | (302) | (326) |
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| | | Total Stockholder Equity | 9,274 | 9,165 | 6,069 | | | Net Tangible Assets | $9,274 | $9,165 | $6,069 |
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