| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,670 | 10,219 | 7,826 | | Short Term Investments |
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| | Net Receivables | 454,082 | 4,909 | 3,062 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 555 | 547,663 | 263,240 | | Property Plant and Equipment | 762 | 793 | 1,101 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,500 | 4,323 | 5,034 | | Deferred Long Term Asset Charges | 15,567 | 12,349 | 7,577 | | | Total Assets | 481,136 | 580,256 | 287,840 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,166 | 15,716 | 16,429 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 221,731 | 326,466 | 82,811 | | Other Liabilities | 338 | 539 | 4,338 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 233,235 | 342,721 | 103,578 | | |
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 | 143 | 139 | 138 | | Retained Earnings | 178,925 | 172,366 | 122,321 | | Treasury Stock |
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| | Capital Surplus | 69,130 | 65,030 | 61,803 | | Other Stockholder Equity | (297) |
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| | | Total Stockholder Equity | 247,901 | 237,535 | 184,262 | | | Net Tangible Assets | $247,901 | $237,535 | $184,262 |
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