| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,239,972 | 1,675,862 | 910,304 | | Short Term Investments |
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|
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|
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| | Net Receivables | 197,579 |
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|
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 10,037,329 | 14,030,299 | 16,283,607 | | Property Plant and Equipment | 200,582 | 266,328 | 92,540 | | Goodwill |
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|
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| 208,435 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 208,613 | 257,402 | 164,430 | | Deferred Long Term Asset Charges | 100,139 | 317,319 | 151,704 | | | Total Assets | 11,984,214 | 16,547,210 | 17,811,020 | | | Liabilities | | Current Liabilities | | Accounts Payable | 157,640 | 216,387 | 286,533 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 9,742,342 | 14,320,007 | 15,431,149 | | Other Liabilities | 20,540 | 113,946 | 18,188 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 9,920,522 | 14,650,340 | 15,735,870 | | |
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 | 1,350 | 1,188 | 1,206 | | Retained Earnings | 1,926,571 | 1,912,684 | 2,000,066 | | Treasury Stock | (36,363) | (52,934) | (43,139) | | Capital Surplus | 193,233 | 42,336 | 71,323 | | Other Stockholder Equity | (21,099) | (6,404) | 45,694 | | | Total Stockholder Equity | 2,063,692 | 1,896,870 | 2,075,150 | | | Net Tangible Assets | $2,063,692 | $1,896,870 | $1,866,715 |
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