| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,665 | 5,471 | 456,868 |
|
Short Term Investments |
-
|
-
| 30,717 |
|
Net Receivables | 78,063 | 64,854 | 99,881 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 2,677,080 | 3,050,158 | 2,853,580 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 18,455 | 28,330 | 24,070 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,775,263
|
3,148,813
|
3,465,116
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 77,333 | 93,734 | 628,566 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,009,337 | 1,053,443 | 1,060,616 | | Other Liabilities | 3,362 | 40,605 | 3,128 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,090,032
|
1,187,782
|
1,692,310
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 197 | 196 | 176 | | Retained Earnings | (995,426) | (713,873) |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,886,327 | 2,871,559 | 2,645,687 | | Other Stockholder Equity | (205,867) | (196,851) | (873,057) | | |
Total Stockholder Equity
|
1,685,231
|
1,961,031
|
1,772,806
| | |
Net Tangible Assets
|
1,685,231
|
1,961,031
|
1,772,806
|
|
1.77%