|
Exhibit
Number
|
|
Description
|
|
99.2
|
|
Schedule
of Consolidated Statements of Cash Flows Line Item Reclassification
dated
December 4, 2007
|
|
For
the Year Ended March 31, 2007
|
||||||||||||
|
As
Reported
|
Adjustment
|
As
Restated
|
||||||||||
|
Cash
Flows from Operating Activities
|
||||||||||||
|
Net
cash (used for) provided from operating activities
|
$ | (1,356,915 | ) | $ |
-
|
$ | (1,356,915 | ) | ||||
|
Cash
Flows from Investing Activities
|
||||||||||||
|
Purchases
of available for sale securities
|
-
|
(17,300,000 | ) | (17,300,000 | ) | |||||||
|
Sale
of available for sale securities
|
-
|
20,025,000
|
20,025,000
|
|||||||||
|
Net
cash provided from investing activities
|
45,361
|
2,725,000
|
2,770,361
|
|||||||||
|
Cash
Flows from Financing Activities
|
||||||||||||
|
Net
cash used for financing activities
|
(872,854 | ) |
-
|
(872,854 | ) | |||||||
|
Net
(Decrease) Increase in Cash and Cash Equivalents
|
(2,184,408 | ) |
2,725,000
|
540,592
|
||||||||
|
Cash
and Cash Equivalents at beginning of year
|
8,947,777
|
(8,175,000 | ) |
772,777
|
||||||||
|
Cash
and Cash Equivalents at end of year
|
$ |
6,763,369
|
$ | (5,450,000 | ) | $ |
1,313,369
|
|||||
|
For
the Year Ended March 31, 2006
|
||||||||||||
|
As
Reported
|
Adjustment
|
As
Restated
|
||||||||||
|
Cash
Flows from Operating Activities
|
||||||||||||
|
Net
cash (used for) provided from operating activities
|
$ | (3,275,978 | ) | $ |
-
|
$ | (3,275,978 | ) | ||||
|
Cash
Flows from Investing Activities
|
||||||||||||
|
Purchases
of available for sales securities
|
-
|
(14,550,000 | ) | (14,550,000 | ) | |||||||
|
Sale
of available for sales securities
|
-
|
15,925,000
|
15,925,000
|
|||||||||
|
Net
cash provided from investing activities
|
1,509,125
|
1,375,000
|
2,884,125
|
|||||||||
|
Cash
Flows from Financing Activities
|
||||||||||||
|
Net
cash used for financing activities
|
(98,862 | ) |
-
|
(98,862 | ) | |||||||
|
Net
(Decrease) Increase in Cash and Cash Equivalents
|
(1,865,715 | ) |
1,750,000
|
(490,715 | ) | |||||||
|
Cash
and Cash Equivalents at beginning of year
|
10,813,492
|
(9,550,000 | ) |
1,263,492
|
||||||||
|
Cash
and Cash Equivalents at end of year
|
$ |
8,947,777
|
$ | (8,175,000 | ) | $ |
772,777
|
|||||
|
For
the Year Ended March 31, 2005
|
||||||||||||
|
As
Reported
|
Adjustment
|
As
Restated
|
||||||||||
|
Cash
Flows from Operating Activities
|
||||||||||||
|
Net
cash (used for) provided from operating activities
|
$ | (2,246,925 | ) | $ |
-
|
$ | (2,246,925 | ) | ||||
|
Cash
Flows from Investing Activities
|
||||||||||||
|
Purchases
of available for sale securities
|
-
|
(1,300,000 | ) | (1,300,000 | ) | |||||||
|
Sale
of available for sale securities
|
-
|
2,150,000
|
2,150,000
|
|||||||||
|
Net
cash (used for) provided from investing activities
|
(249,229 | ) |
850,000
|
600,771
|
||||||||
|
Cash
Flows from Financing Activities
|
||||||||||||
|
Net
cash used for financing activities
|
(235,264 | ) |
-
|
(235,264 | ) | |||||||
|
Net
(Decrease) Increase in Cash and Cash Equivalents
|
(2,731,418 | ) |
850,000
|
(1,881,418 | ) | |||||||
|
Cash
and Cash Equivalents at beginning of year
|
13,544,910
|
(10,400,000 | ) |
3,144,910
|
||||||||
|
Cash
and Cash Equivalents at end of year
|
$ |
10,813,492
|
$ | (9,550,000 | ) | $ |
1,263,492
|
|||||
|
For
the Three Months Ended June 30, 2007
|
||||||||||||
|
As
Reported
|
Adjustment
|
As
Restated
|
||||||||||
|
Cash
Flows from Operating Activities
|
||||||||||||
|
Net
cash (used for) provided from operating activities
|
$ | (503,167 | ) | $ |
-
|
$ | (503,167 | ) | ||||
|
Cash
Flows from Investing Activities
|
||||||||||||
|
Purchases
of available for sale securities
|
-
|
(1,525,000 | ) | (1,525,000 | ) | |||||||
|
Sale
of available for sale securities
|
-
|
2,075,000
|
2,075,000
|
|||||||||
|
Net
cash provided from investing activities
|
244,523
|
550,000
|
794,523
|
|||||||||
|
Cash
Flows from Financing Activities
|
||||||||||||
|
Net
cash used for financing activities
|
(16,945 | ) |
-
|
(16,945 | ) | |||||||
|
Foreign
currency translation
|
21,326
|
-
|
21,326
|
|||||||||
|
Net
(Decrease) Increase in Cash and Cash Equivalents
|
(254,263 | ) |
550,000
|
295,737
|
||||||||
|
Cash
and Cash Equivalents at beginning of period
|
6,763,369
|
(5,450,000 | ) |
1,313,369
|
||||||||
|
Cash
and Cash Equivalents at end of period
|
$ |
6,509,106
|
$ | (4,900,000 | ) | $ |
1,609,106
|
|||||
|
For
the Three Months Ended June 30, 2006
|
||||||||||||
|
As
Reported
|
Adjustment
|
As
Restated
|
||||||||||
|
Cash
Flows from Operating Activities
|
||||||||||||
|
Net
cash (used for) provided from operating activities
|
$ | (946,762 | ) | $ |
-
|
$ | (946,762 | ) | ||||
|
Cash
Flows from Investing Activities
|
||||||||||||
|
Purchases
of available for sale securities
|
-
|
(3,500,000 | ) | (3,500,000 | ) | |||||||
|
Sale
of available for sale securities
|
-
|
4,750,000
|
4,750,000
|
|||||||||
|
Net
cash provided from investing activities
|
165,895
|
1,250,000
|
1,415,895
|
|||||||||
|
Cash
Flows from Financing Activities
|
||||||||||||
|
Net
cash used for financing activities
|
(3,864 | ) |
-
|
(3,864 | ) | |||||||
|
Foreign
currency translation
|
(19,100 | ) |
-
|
(19,100 | ) | |||||||
|
Net
(Decrease) Increase in Cash and Cash Equivalents
|
(803,831 | ) |
1,250,000
|
446,169
|
||||||||
|
Cash
and Cash Equivalents at beginning of period
|
8,947,777
|
(8,175,000 | ) |
772,777
|
||||||||
|
Cash
and Cash Equivalents at end of period
|
$ |
8,143,946
|
$ | (6,925,000 | ) | $ |
1,218,946
|
|||||