| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,963 | 11,320 | 109,353 | | Short Term Investments | 5,188 | 75,000 | 5,891 | | Net Receivables | 60,641 | 4,189 | 4,379 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 639,854 | 518,328 | 581,214 | | Property Plant and Equipment | 21,992 | 55,477 | 17,673 | | Goodwill | 2,206 | 1,508 | 3,403 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 23,560 | 20,258 | 19,220 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 756,404 | 686,080 | 741,132 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,723 | 5,521 | 5,514 | | Short/Current Long Term Debt | 137,373 | 68,224 | 114,744 | | Other Current Liabilities | 545,972 | 522,978 | 565,711 | | | Total Current Liabilities |
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| | Long Term Debt | 10,310 | 10,310 | 9,831 | | Other Liabilities | 4,293 | 30,949 |
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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 | 710,671 | 637,982 | 695,800 | | |
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 | 30 | 30 | 30 | | Retained Earnings | 34,442 | 36,805 | 37,186 | | Treasury Stock | (6,775) | (6,973) | (7,796) | | Capital Surplus | 23,058 | 21,958 | 20,968 | | Other Stockholder Equity | (5,022) | (3,722) | (5,057) | | | Total Stockholder Equity | 45,733 | 48,098 | 45,332 | | | Net Tangible Assets | $43,527 | $46,590 | $41,929 |
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