| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,812 | 51,500 | 77 | | Short Term Investments |
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|
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|
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| | Net Receivables | 49,974 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 1,121 | 26 |
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| | | Total Current Assets | 64,907 | 51,527 |
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| | Long Term Investments |
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|
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| 50,181 | | Property Plant and Equipment | 33,303 |
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|
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| | Goodwill | 35,490 |
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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 |
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|
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|
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| | | Total Assets | 133,700 | 51,527 | 50,259 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,672 | 1,200 | 1,448 | | Short/Current Long Term Debt | 24,836 | 150 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 47,508 | 1,350 |
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| | Long Term Debt | 24,272 |
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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 | 1,662 |
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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 | 73,443 | 1,350 | 1,448 | | |
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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| 10,143 | 9,988 | | Preferred Stock |
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|
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|
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| | Common Stock | 1 | 1 | 1 | | Retained Earnings | 4,280 | 1,468 | 87 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 55,976 | 38,565 | 38,734 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 60,257 | 40,034 | 38,823 | | | Net Tangible Assets | $24,768 | $40,034 | $38,823 |
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