| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,765 | 17,103 | 8,393 | | Short Term Investments |
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| | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 148,994 | 288,444 | 346,819 | | Property Plant and Equipment | 77,012 | 12,691 | 6,175 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,249 | 9,871 | 9,655 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 270,020 | 328,109 | 371,042 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,231 | 13,837 | 15,970 | | 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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|
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| | Long Term Debt | 62,017 | 79,097 | 200,637 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 83,248 | 92,934 | 216,607 | | |
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 | 38,133 | 36,746 | 27,194 | | Retained Earnings | (14,311) | 23,191 | 51,829 | | Treasury Stock | (10,578) | (10,021) | (10,086) | | Capital Surplus | 166,402 | 160,162 | 85,498 | | Other Stockholder Equity | 7,126 | 25,097 |
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| | | Total Stockholder Equity | 186,772 | 235,175 | 154,435 | | | Net Tangible Assets | $186,772 | $235,175 | $154,435 |
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