| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,885 | 5,402 | 4,440 | | Short Term Investments |
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|
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| 13,100 | | Net Receivables | 976 | 781 | 795 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 228,571 | 194,090 | 152,816 | | Property Plant and Equipment | 3,119 | 2,494 | 1,326 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,256 | 1,163 | 1,029 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 243,164 | 203,930 | 173,506 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 34,726 | 51,381 | 30,000 | | Other Current Liabilities | 184,387 | 128,757 | 117,500 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,138 | 2,083 | 1,652 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 222,251 | 182,221 | 149,152 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 21 | 21 | 21 | | Retained Earnings | 6,345 | 6,784 | 7,641 | | Treasury Stock | (1,660) | (999) |
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| | Capital Surplus | 18,045 | 17,852 | 18,535 | | Other Stockholder Equity | (1,838) | (1,949) | (1,843) | | | Total Stockholder Equity | 20,913 | 21,709 | 24,354 | | | Net Tangible Assets | $20,913 | $21,709 | $24,354 |
|
0.51% Nasdaq 
Balance Sheet
