| PERIOD ENDING | 31-Mar-09 | 30-Nov-08 | 31-Aug-08 | 31-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 71,635,000 | 137,742,000 | 82,500,000 | 77,175,000 | | Short Term Investments | 120,540,000 | 72,777,000 | 179,540,000 | 482,689,000 | | Net Receivables | 45,772,000 | 45,587,000 | 65,889,000 | 85,604,000 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 362,451,000 | 379,164,000 | 635,705,000 | 362,842,000 | | Property Plant and Equipment | 6,018,000 | 5,057,000 | 5,004,000 | 4,856,000 | | Goodwill | 2,226,000 | 2,243,000 | 2,961,000 | 2,988,000 | | Intangible Assets | 849,000 | 895,000 | 1,035,000 | 902,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 16,532,000 | 15,347,000 | 14,769,000 | 14,172,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 626,023,000 | 658,812,000 | 987,403,000 | 1,031,228,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 112,954,000 | 120,950,000 | 324,959,000 | 303,546,000 | | Short/Current Long Term Debt | 180,225,000 | 231,829,000 | 287,385,000 | 206,795,000 | | Other Current Liabilities | 59,922,000 | 42,755,000 | 36,774,000 | 35,227,000 | | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 211,729,000 | 196,002,000 | 259,026,000 | 427,878,000 | | Other Liabilities | 11,986,000 | 16,445,000 | 43,494,000 | 23,289,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 685,000 |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 577,501,000 | 607,981,000 | 951,638,000 | 996,735,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 19,208,000 | 19,155,000 | 1,100,000 | 1,100,000 | | Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | | Retained Earnings | 35,577,000 | 38,096,000 | 40,698,000 | 39,581,000 | | Treasury Stock | (6,233,000) | (7,926,000) | (6,280,000) | (13,790,000) | | Capital Surplus | 429,000 | 1,619,000 | 615,000 | 340,000 | | Other Stockholder Equity | (471,000) | (125,000) | (380,000) | 7,250,000 | | | Total Stockholder Equity | 48,522,000 | 50,831,000 | 35,765,000 | 34,493,000 | | | Net Tangible Assets | $45,447,000 | $47,693,000 | $31,769,000 | $30,603,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
