| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,441 | 6,194 | 13,315 | | Short Term Investments | 4,965 | 12,050 | 38,475 | | Net Receivables | 5,868 | 5,740 | 6,013 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,259,651 | 1,160,822 | 878,535 | | Property Plant and Equipment | 6,087 | 391 | 242 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,982 | 8,130 | 10,152 | | Deferred Long Term Asset Charges | 3,214 | 918 | 431 | | | Total Assets | 1,302,208 | 1,194,245 | 947,163 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,606 | 6,338 | 4,017 | | Short/Current Long Term Debt | 558,139 | 528,966 | 317,292 | | Other Current Liabilities | 648,524 | 570,704 | 547,949 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
| 5,155 | 5,155 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,213,269 | 1,111,163 | 874,413 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 9,830 | 8,813 | 5,063 | | Common Stock | 87 | 86 | 86 | | Retained Earnings | 19,365 | 14,975 | 11,091 | | Treasury Stock | (3,589) | (2,493) | (2,428) | | Capital Surplus | 61,320 | 60,684 | 59,803 | | Other Stockholder Equity | 1,926 | 1,017 | (865) | | | Total Stockholder Equity | 88,939 | 83,082 | 72,750 | | | Net Tangible Assets | $88,939 | $83,082 | $72,750 |
|