| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,790 | 7,063 | 8,215 | | Short Term Investments |
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| 6,000 | 9,000 | | Net Receivables | 1,675 | 1,753 | 2,081 | | Inventory |
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|
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 378,036 | 368,557 | 368,636 | | Property Plant and Equipment | 8,147 | 8,105 | 8,179 | | Goodwill | 1,719 | 1,719 | 1,719 | | Intangible Assets | 471 | 577 | 683 | | Accumulated Amortization |
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| | Other Assets | 7,583 | 7,810 | 7,224 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 404,421 | 401,584 | 405,737 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,237 | 2,511 | 580 | | Short/Current Long Term Debt | 56,154 | 45,787 | 34,500 | | Other Current Liabilities | 309,534 | 317,731 | 333,540 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| 1,687 | | Deferred Long Term Liability Charges | 1,083 | 1,451 | 997 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 370,008 | 367,480 | 371,304 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 398 | 398 | 398 | | Retained Earnings | 12,726 | 12,450 | 11,982 | | Treasury Stock | (14,530) | (14,481) | (12,419) | | Capital Surplus | 36,028 | 36,127 | 36,106 | | Other Stockholder Equity | (209) | (390) | (1,634) | | | Total Stockholder Equity | 34,413 | 34,104 | 34,433 | | | Net Tangible Assets | $32,223 | $31,808 | $32,031 |
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