| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,628 | 66,708 | | Short Term Investments |
-
|
-
| | Net Receivables | 59,020 | 15,115 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 742,144 | 945,712 | | Property Plant and Equipment |
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|
-
| | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 4 | 389 | | Deferred Long Term Asset Charges | 376 |
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| | | Total Assets | 853,172 | 1,027,924 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,232 | 15,288 | | Short/Current Long Term Debt |
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| 66,311 | | Other Current Liabilities | 2,012 | 518 | | | Total Current Liabilities |
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|
-
| | Long Term Debt | 266,000 |
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| | Other Liabilities |
-
| 8,757 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 314,244 | 90,874 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock |
-
|
-
| | Retained Earnings | (456,570) | (60,834) | | Treasury Stock |
-
|
-
| | Capital Surplus | 995,499 | 997,883 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 538,928 | 937,050 | | | Net Tangible Assets | $538,928 | $937,050 |
|
0.10% Nasdaq 
0.27%
Balance Sheet
