| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,012,099 | 3,389,675 | 14,726,000 | | Short Term Investments | 1,274,906 |
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| | Net Receivables | 6,569,249 | 13,183,621 | 9,929,000 | | Inventory | 585,576 | 831,957 | 567,000 | | Other Current Assets | 4,076,288 |
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| | | Total Current Assets | 18,518,118 | 17,405,252 | 25,222,000 | | Long Term Investments | 63,549,166 | 61,806,203 | 52,890,000 | | Property Plant and Equipment | 27,360,025 | 33,387,999 | 26,465,000 | | Goodwill | 76,690,505 | 102,420,454 | 130,082,000 | | Intangible Assets | 29,818,874 | 37,896,925 | 30,915,000 | | Accumulated Amortization |
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| | Other Assets | 198,982 | 129,682 | 330,000 | | Deferred Long Term Asset Charges | 895,419 | 869,864 | 807,000 | | | Total Assets | 217,031,089 | 253,916,377 | 266,711,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,459,747 | 23,865,386 | 27,288,000 | | Short/Current Long Term Debt | 13,731,179 | 9,041,793 | 9,482,000 | | Other Current Liabilities | 530,145 | 10,931,153 | 525,000 | | | Total Current Liabilities | 39,721,071 | 43,838,332 | 37,295,000 | | Long Term Debt | 45,819,869 | 45,212,956 | 36,088,000 | | Other Liabilities | 1,556,324 | 2,104,831 | 825,000 | | Deferred Long Term Liability Charges | 9,440,275 | 10,192,966 | 52,135,000 | | Minority Interest | (1,968,501) | (3,136,297) | 445,000 | | Negative Goodwill |
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| | | Total Liabilities | 94,569,038 | 98,212,788 | 126,788,000 | | |
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 | 5,902,659 | 8,343,508 | 8,213,000 | | Retained Earnings | (104,776,815) | (163,558,298) | (149,844,000) | | Treasury Stock |
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| | Capital Surplus | 203,596,961 | 285,468,884 | 282,985,000 | | Other Stockholder Equity | 17,739,245 | 25,449,496 | (1,431,000) | | | Total Stockholder Equity | 122,462,051 | 155,703,589 | 139,923,000 | | | Net Tangible Assets | $15,952,671 | $15,386,211 | ($21,074,000) |
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1.52% Nasdaq 0.00%
Balance Sheet
