| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,338,000 | 216,000 | 4,270,000 | 9,000 |
|
Short Term Investments | 43,834,000 | 35,668,000 | 70,992,000 |
-
|
|
Net Receivables | 320,000 | 102,000 | 1,000 | 23,000 |
|
Inventory | 487,000 |
-
|
-
|
-
|
|
Other Current Assets | 1,151,000 | 1,398,000 | 172,000 | 1,000 | | |
Total Current Assets
|
47,129,000
|
37,385,000
|
75,435,000
|
56,000
| | Long Term Investments | 35,400,000 | 68,000,000 | 60,750,000 | 412,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,000 | 4,000 | 4,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
173,966,000
|
155,043,000
|
146,494,000
|
2,058,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,122,000 | 2,599,000 | 2,863,000 |
-
|
|
Short/Current Long Term Debt | 22,406,000 | 13,325,000 | 4,483,000 |
-
|
|
Other Current Liabilities | 2,774,000 | 1,298,000 | 3,810,000 | 12,000 | | |
Total Current Liabilities
|
7,179,000
|
3,927,000
|
6,677,000
|
46,000
| | Long Term Debt | 22,156,000 | 13,325,000 | 4,483,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 340,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
29,335,000
|
17,252,000
|
11,160,000
|
46,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 134,446,000 | 134,446,000 | 134,434,000 | 2,000,000 | | Retained Earnings | 10,184,000 | 3,345,000 | 900,000 | 11,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30(0.37%) 20 May 3:58PM