| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 60,642 | 30,378 | 61,238 |
|
Short Term Investments | 4,823 |
-
| 10,422 |
|
Net Receivables | 288,839 | 182,452 | 149,082 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 6,705 | 7,069 | 3,326 | | |
Total Current Assets
|
361,009
|
219,899
|
224,068
| | Long Term Investments | 131,283 | 86,179 | 41,260 | | Property Plant and Equipment | 49,653 | 29,491 | 22,183 | | Goodwill | 74,235 | 61,729 | 37,255 | | Intangible Assets | 19,384 | 15,995 | 9,161 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 9,000 | 22,023 | 7,500 | | Deferred Long Term Asset Charges | 61,024 | 55,872 | 45,345 | | |
Total Assets
|
705,588
|
491,188
|
386,772
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 76,220 | 65,240 | 63,406 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 313,958 | 220,612 | 182,689 | | |
Total Current Liabilities
|
390,178
|
285,852
|
246,095
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 19,865 | 14,605 | 3,149 | | Deferred Long Term Liability Charges | 78,498 | 42,139 | 25,713 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
488,541
|
342,596
|
274,957
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 235 | 225 | 218 | | Retained Earnings | 189,742 | 164,449 | 145,925 | | Treasury Stock | (289,784) | (283,204) | (274,910) | | Capital Surplus | 315,648 | 267,242 | 239,548 | | Other Stockholder Equity | 1,206 | (120) | 1,034 | | |
Total Stockholder Equity
|
217,047
|
148,592
|
111,815
| | |
Net Tangible Assets
|
123,428
|
70,868
|
65,399
|
|
0.05%