| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,099,000 | 46,279,000 | 50,180,000 | | Short Term Investments | 34,050,000 | 10,150,000 |
-
| | Net Receivables | 6,047,000 | 6,337,000 | 5,298,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 826,990,000 | 766,797,000 | 720,316,000 | | Property Plant and Equipment | 2,948,000 | 3,255,000 | 3,224,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,534,000 | 2,794,000 | 13,506,000 | | Deferred Long Term Asset Charges | 13,282,000 | 15,351,000 | 11,866,000 | | | Total Assets | 946,950,000 | 850,963,000 | 804,390,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,892,000 | 6,504,000 | 6,207,000 | | Short/Current Long Term Debt |
-
| 435,114,000 | 319,641,000 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 923,042,000 | 422,282,000 | 479,542,000 | | Other Liabilities | 25,024,000 | 17,700,000 | 12,700,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 96,000 | 94,000 | 95,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 953,054,000 | 881,694,000 | 818,185,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 59,709,000 | 28,909,000 | 15,109,000 | | Common Stock |
-
|
-
|
-
| | Retained Earnings | (33,477,000) | (23,191,000) | (24,758,000) | | Treasury Stock | (4,033,000) | (4,111,000) | (4,117,000) | | Capital Surplus |
-
| 19,000 | 14,000 | | Other Stockholder Equity | (28,303,000) | (32,357,000) | (43,000) | | | Total Stockholder Equity | (6,104,000) | (30,731,000) | (13,795,000) | | | Net Tangible Assets | ($6,104,000) | ($30,731,000) | ($13,795,000) |
|
0.45% Nasdaq 
0.20%
Balance Sheet
