| PERIOD ENDING | 31-Mar-09 | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,029,000 | 18,570,000 | 37,399,000 | 2,489,000 | | Short Term Investments | 53,410,000 | 52,484,000 | 86,089,000 | 52,298,000 | | Net Receivables | 40,829,000 | 43,049,000 | 60,109,000 | 46,094,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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|
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| | Long Term Investments | 529,027,000 | 718,598,000 | 668,790,000 | 795,650,000 | | Property Plant and Equipment | 49,175,000 | 5,730,000 | 49,579,000 | 6,345,000 | | Goodwill | 6,798,000 | 10,334,000 | 10,661,000 | 10,182,000 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 77,190,000 | 110,457,000 | 90,516,000 | 93,962,000 | | Deferred Long Term Asset Charges | 59,300,000 | 63,015,000 | 46,733,000 | 44,066,000 | | | Total Assets | 819,758,000 | 1,022,237,000 | 1,049,876,000 | 1,051,086,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,251,000 | 56,899,000 | 90,342,000 | 98,296,000 | | Short/Current Long Term Debt | 17,016,000 | 10,973,000 | 27,909,000 | 26,741,000 | | Other Current Liabilities | 222,623,000 | 5,946,000 | 271,576,000 | 266,926,000 | | | Total Current Liabilities |
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| | Long Term Debt | 195,014,000 | 224,550,000 | 187,809,000 | 158,909,000 | | Other Liabilities | 321,632,000 | 640,874,000 | 382,903,000 | 409,577,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 8,463,000 | 11,713,000 | 11,249,000 | 10,834,000 | | Negative Goodwill |
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| | | Total Liabilities | 773,999,000 | 951,055,000 | 971,788,000 | 971,383,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 100,000 |
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| 100,000 | | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock | 21,000 |
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| | Common Stock | 7,370,000 | 7,370,000 | 7,370,000 | 6,878,000 | | Retained Earnings | (16,706,000) | 49,291,000 | 73,743,000 | 79,732,000 | | Treasury Stock | (8,382,000) | (8,500,000) | (8,568,000) | (8,395,000) | | Capital Surplus | 72,316,000 | 32,501,000 | 9,446,000 | 2,938,000 | | Other Stockholder Equity | (8,860,000) | (9,480,000) | (3,903,000) | (1,450,000) | | | Total Stockholder Equity | 45,759,000 | 71,182,000 | 78,088,000 | 79,703,000 | | | Net Tangible Assets | $38,961,000 | $60,848,000 | $67,427,000 | $69,521,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
