| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 232,100 | 282,600 | 297,600 | 275,700 | | Short Term Investments | 108,400 | 125,300 | 168,700 | 201,100 | | Net Receivables | 111,400 | 140,700 | 168,100 | 166,700 | | Inventory |
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| | Other Current Assets | 73,800 | 35,300 | 65,600 | 70,800 | | | Total Current Assets | 525,700 | 583,900 | 700,000 | 714,300 | | Long Term Investments |
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| | Property Plant and Equipment | 52,000 | 51,100 | 49,500 | 48,400 | | Goodwill | 574,600 | 1,320,300 | 1,184,200 | 1,183,700 | | Intangible Assets | 1,208,300 | 1,321,200 | 1,324,600 | 1,327,900 | | Accumulated Amortization |
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| | Other Assets | 69,200 | 60,200 | 109,800 | 118,300 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,429,800 | 3,336,700 | 3,368,100 | 3,392,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,100 | 132,100 | 152,800 | 142,200 | | Short/Current Long Term Debt | 22,000 | 22,000 | 22,000 | 22,000 | | Other Current Liabilities |
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| 2,500 | 3,500 | 8,800 | | | Total Current Liabilities | 102,100 | 156,600 | 178,300 | 173,000 | | Long Term Debt | 1,106,000 | 1,106,000 | 1,105,900 | 1,105,800 | | Other Liabilities | 62,300 | 62,400 | 62,200 | 63,700 | | Deferred Long Term Liability Charges | 349,600 | 388,100 | 402,300 | 401,800 | | Minority Interest | 105,000 | 15,500 | 15,200 | 9,600 | | Negative Goodwill |
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| | | Total Liabilities | 1,725,000 | 1,728,600 | 1,763,900 | 1,753,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | | Retained Earnings | 697,200 | 1,611,800 | 1,600,600 | 1,633,900 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 6,000 | (5,300) | 2,000 | 3,200 | | | Total Stockholder Equity | 704,800 | 1,608,100 | 1,604,200 | 1,638,700 | | | Net Tangible Assets | ($1,078,100) | ($1,033,400) | ($904,600) | ($872,900) |
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