| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,887,000 | 33,239,000 | 11,361,000 | 27,696,000 | | Short Term Investments | 4,672,000 | 6,056,000 | 8,055,000 | 7,002,000 | | Net Receivables |
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|
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| 1,838,000 | 1,961,000 | | 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 | 215,539,000 | 220,024,000 | 400,271,000 | 221,092,000 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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|
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|
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| | 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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|
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| | Other Assets | 158,494,000 | 169,460,000 | 24,806,000 | 203,514,000 | | Deferred Long Term Asset Charges | 15,937,000 | 16,232,000 | 14,067,000 | 13,346,000 | | | Total Assets | 427,529,000 | 445,011,000 | 460,398,000 | 474,611,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 452,000 | 100,910,000 | 1,377,000 | | Short/Current Long Term Debt | 14,634,000 | 18,455,000 | 26,445,000 | 21,942,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 20,662,000 | 24,458,000 | 183,018,000 | 21,595,000 | | Other Liabilities | 378,727,000 | 388,224,000 | 131,326,000 | 408,128,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 576,000 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 414,599,000 | 431,589,000 | 441,699,000 | 453,042,000 | | |
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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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | (11,539,000) | 6,000 | 6,000 | 6,000 | | Retained Earnings | 11,117,000 | 10,502,000 | 12,316,000 | 12,490,000 | | Treasury Stock |
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| (11,655,000) | (11,640,000) | (11,315,000) | | Capital Surplus | 21,927,000 | 21,912,000 | 21,845,000 | 21,833,000 | | Other Stockholder Equity | (8,575,000) | (7,343,000) | (3,828,000) | (1,445,000) | | | Total Stockholder Equity | 12,930,000 | 13,422,000 | 18,699,000 | 21,569,000 | | | Net Tangible Assets | $12,930,000 | $13,422,000 | $18,699,000 | $21,569,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
