| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 121,700 | 166,000 | 170,000 | | Short Term Investments |
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| | Net Receivables | 162,500 | 184,000 | 168,000 | | Inventory |
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| | Other Current Assets | 86,400 | 54,000 | 66,000 | | | Total Current Assets | 370,600 | 404,000 | 404,000 | | Long Term Investments |
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| 142,000 | | Property Plant and Equipment | 1,148,500 | 1,096,000 | 879,000 | | Goodwill | 26,400 | 27,000 | 23,000 | | Intangible Assets | 1,062,700 | 1,055,000 | 986,000 | | Accumulated Amortization |
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| | Other Assets | 98,900 | 105,000 | 83,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,707,100 | 2,687,000 | 2,517,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 414,800 | 449,000 | 429,000 | | Short/Current Long Term Debt | 67,500 | 7,000 | 5,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 482,300 | 456,000 | 434,000 | | Long Term Debt | 821,400 | 940,000 | 938,000 | | Other Liabilities | 354,500 |
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| | Deferred Long Term Liability Charges | 74,100 | 446,000 | 429,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,732,300 | 1,842,000 | 1,801,000 | | |
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 | 1,400 | 1,000 | 1,000 | | Retained Earnings | 455,400 | 290,000 | 134,000 | | Treasury Stock | (59,500) | (39,000) | (4,000) | | Capital Surplus | 623,400 | 601,000 | 574,000 | | Other Stockholder Equity | (45,900) | (8,000) | 11,000 | | | Total Stockholder Equity | 974,800 | 845,000 | 716,000 | | | Net Tangible Assets | ($114,300) | ($237,000) | ($293,000) |
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0.34% Nasdaq 
0.47 (2.69%) 
Balance Sheet
