| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,794 | 323 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 20,136 | 20,014 | 31,909 | | Inventory |
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|
-
|
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| | Other Current Assets |
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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 | 1,292,528 | 1,557,604 | 1,647,026 | | Property Plant and Equipment |
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|
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|
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| | 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 |
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|
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|
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| | Deferred Long Term Asset Charges | 2,384 |
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|
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| | | Total Assets | 1,319,841 | 1,577,941 | 1,678,935 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,454 | 7,805 | 57,925 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 595,995 |
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 600,449 | 7,805 | 57,925 | | |
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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| 592,730 | 592,650 | | Common Stock | 649 | 647 | 646 | | Retained Earnings | (197,619) | 63,079 | 115,291 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 916,361 | 913,680 | 912,422 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 719,392 | 1,570,136 | 1,621,009 | | | Net Tangible Assets | $719,392 | $1,570,136 | $1,621,009 |
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