| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,579,515 | 2,137,838 | 1,863,484 |
|
Short Term Investments | 847,555 | 1,713,303 | 1,458,778 |
|
Net Receivables | 718,235 | 752,918 | 712,198 |
|
Inventory | 298,118 | 451,365 | 467,769 |
|
Other Current Assets | 142,772 | 204,249 | 76,962 | | |
Total Current Assets
|
3,586,195
|
5,259,673
|
4,579,191
| | Long Term Investments | 723,367 | 529,917 | 742,335 | | Property Plant and Equipment | 360,020 | 319,766 | 323,284 | | Goodwill | 713,091 | 14,965 | 14,965 | | Intangible Assets | 2,104,048 | 725,494 | 466,742 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 5,034 | 1,299 | 524 | | Deferred Long Term Asset Charges |
-
| 71,340 | 96,490 | | |
Total Assets
|
7,491,755
|
6,922,454
|
6,223,531
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 929,309 | 937,858 | 979,646 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
929,309
|
937,858
|
979,646
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 595,636 | 485,716 |
-
| | Deferred Long Term Liability Charges | 289,993 |
-
| 353,978 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,814,938
|
1,423,574
|
1,333,624
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 42,875 | 42,498 | 42,409 | | Retained Earnings | 9,087,447 | 8,108,389 | 7,061,619 | | Treasury Stock | (5,151,305) | (4,291,890) | (3,783,401) | | Capital Surplus | 1,700,734 | 1,631,887 | 1,565,585 | | Other Stockholder Equity | (2,934) | 7,996 | 3,695 | | |
Total Stockholder Equity
|
5,676,817
|
5,498,880
|
4,889,907
| | |
Net Tangible Assets
|
2,859,678
|
4,758,421
|
4,408,200
|
|
1.66%