| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,470 | 47,093 | | Short Term Investments | 23,962 | 37,246 | | Net Receivables | 1,337 | 3,393 | | Inventory | 1,529 | 2,389 | | Other Current Assets | 720 | 1,866 | | | Total Current Assets | 71,018 | 91,988 | | Long Term Investments | 12,063 | 17,022 | | Property Plant and Equipment | 12,198 | 14,350 | | Goodwill |
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|
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| | Intangible Assets | 91,426 | 54,125 | | Accumulated Amortization |
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|
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| | Other Assets | 8,386 | 5,204 | | Deferred Long Term Asset Charges | 3,597 |
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| | | Total Assets | 198,688 | 182,689 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,149 | 19,817 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 1,290 | 2,573 | | | Total Current Liabilities | 23,439 | 22,390 | | Long Term Debt |
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|
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| | Other Liabilities | 2,029 | 6,491 | | Deferred Long Term Liability Charges | 19,344 |
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| | Minority Interest | 5,698 | 10,109 | | Negative Goodwill |
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|
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| | | Total Liabilities | 50,510 | 38,990 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 135,604 | 78,335 | | Retained Earnings | (8,648) | 52,736 | | Treasury Stock |
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|
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| | Capital Surplus | 3,764 | 1,722 | | Other Stockholder Equity | 17,458 | 10,906 | | | Total Stockholder Equity | 148,178 | 143,699 | | | Net Tangible Assets | $56,752 | $89,573 |
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0.34% Nasdaq 0.00%
Balance Sheet
