| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,439 | 13,402 | 8,012 | | Short Term Investments |
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|
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| | Net Receivables | 3,763 | 7,383 | 4,599 | | Inventory |
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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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| | Long Term Investments | 484,738 | 541,571 | 539,294 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 30 | 40 | 44 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 492,970 | 562,396 | 551,949 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,941 | 21,406 | 3,048 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 105,000 | 110,000 | 120,000 | | Other Liabilities |
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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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 109,941 | 131,406 | 123,048 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 110,089 | 110,047 | 110,030 | | Common Stock | 365 | 365 | 365 | | Retained Earnings | (89,820) | (40,432) | (42,896) | | Treasury Stock |
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|
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| | Capital Surplus | 362,396 | 361,010 | 361,403 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 383,030 | 430,990 | 428,902 | | | Net Tangible Assets | $383,030 | $430,990 | $428,902 |
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