| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,424,000 | 24,207,000 | 20,209,000 | 14,698,000 | | Short Term Investments | 10,896,000 | 13,878,000 | 2,570,000 | 1,980,000 | | Net Receivables | 3,142,000 | 16,973,000 | 18,627,000 | 15,992,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 285,924,000 | 287,494,000 | 304,259,000 | 337,030,000 | | Property Plant and Equipment | 1,000 | 946,000 |
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| 34,000 | | Goodwill | 5,010,000 | 5,008,000 | 5,036,000 | 5,161,000 | | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 121,394,000 | 128,101,000 | 148,626,000 | 157,975,000 | | Deferred Long Term Asset Charges | 45,617,000 | 25,071,000 | 21,972,000 | 22,917,000 | | | Total Assets | 491,408,000 | 501,678,000 | 521,299,000 | 555,787,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,822,000 | 1,365,000 | 44,376,000 | 1,037,000 | | Short/Current Long Term Debt | 5,878,000 | 2,659,000 | 1,106,000 | 46,602,000 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 18,975,000 | 49,676,000 | 19,702,000 | 20,765,000 | | Other Liabilities | 417,304,000 | 424,244,000 | 428,282,000 | 453,666,000 | | Deferred Long Term Liability Charges |
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|
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|
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| 1,017,000 | | Minority Interest | 319,000 |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 468,298,000 | 477,944,000 | 493,466,000 | 523,087,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 159,000 | | Preferred Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | | Retained Earnings | 21,829,000 | 22,403,000 | 22,041,000 | 21,441,000 | | Treasury Stock | (230,000) | (236,000) | (4,279,000) | (4,047,000) | | Capital Surplus | 16,860,000 | 15,811,000 | 17,602,000 | 17,647,000 | | Other Stockholder Equity | (15,358,000) | (14,253,000) | (7,540,000) | (2,509,000) | | | Total Stockholder Equity | 23,110,000 | 23,734,000 | 27,833,000 | 32,541,000 | | | Net Tangible Assets | $18,100,000 | $18,726,000 | $22,797,000 | $27,380,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
