| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,654,000 | 5,585,000 | 1,921,000 |
|
Short Term Investments |
-
|
-
| 532,000 |
|
Net Receivables | 2,697,000 | 48,000 | 12,000 |
|
Inventory | 95,000 |
-
|
-
|
|
Other Current Assets | 9,217,000 | 4,077,000 | 1,711,000 | | |
Total Current Assets
|
23,718,000
|
9,749,000
|
4,216,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
179,280,000
|
79,153,000
|
28,883,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,595,000 | 5,142,000 | 4,142,000 |
|
Short/Current Long Term Debt | 105,705,000 | 49,897,000 | 10,128,000 |
|
Other Current Liabilities | 663,000 | 212,000 | 119,000 | | |
Total Current Liabilities
|
94,987,000
|
36,521,000
|
14,472,000
| | Long Term Debt | 25,370,000 | 18,995,000 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 11,494,000 | 8,096,000 | 2,001,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
121,500,000
|
56,216,000
|
14,472,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56,316,000 | 22,936,000 | 12,500,000 | | Retained Earnings | 1,651,000 |
-
|
-
| | Treasury Stock | (188,000) | 1,000 | 411,000 | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.20(0.45%) 19 Jun 3:44PM