| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,455,200 | 21,433,500 | 18,423,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 523,000 | 442,900 | 306,700 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 59,683,800 | 53,634,500 | 41,539,200 | | Property Plant and Equipment | 490,000 | 513,100 | 496,800 | | Goodwill | 1,471,000 | 1,680,400 | 1,669,200 | | Intangible Assets | 79,900 | 143,600 | 199,600 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 3,749,800 | 2,590,700 | 2,541,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
70,098,300
|
65,483,500
|
53,826,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,840,800 | 5,837,100 | 5,872,500 |
|
Short/Current Long Term Debt | 3,585,100 | 3,065,000 | 2,186,500 |
|
Other Current Liabilities | 48,386,500 | 46,689,700 | 37,251,400 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 30,200 | 30,000 | 19,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
62,343,700
|
57,713,700
|
47,019,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 92,100 | 104,300 | 102,000 | | Retained Earnings | 1,958,200 | 1,613,300 | 1,048,200 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,800,600 | 5,278,100 | 4,984,600 | | Other Stockholder Equity | 903,600 | 774,000 | 671,800 | | |
Total Stockholder Equity
|
7,754,500
|
7,769,700
|
6,806,600
| | |
Net Tangible Assets
|
6,203,600
|
5,945,700
|
4,937,800
|
|
0.30%