| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,218 | 17,010 | 21,030 | | Short Term Investments | 5,628 | 567 | 747 | | Net Receivables | 1,230 | 1,194 | 1,346 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 183,471 | 214,408 | 202,714 | | Property Plant and Equipment | 8,376 | 8,119 | 7,800 | | Goodwill |
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| | Intangible Assets | 185 | 235 | 286 | | Accumulated Amortization |
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| | Other Assets | 2,968 | 6,903 | 6,591 | | Deferred Long Term Asset Charges | 1,839 | 796 | 817 | | | Total Assets | 229,915 | 249,232 | 241,331 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,220 | 891 | 669 | | Short/Current Long Term Debt | 15,713 | 4,648 | 24,103 | | Other Current Liabilities | 189,218 | 194,593 | 190,090 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| 22,000 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 206,151 | 222,132 | 214,863 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 29 | 29 | 29 | | Retained Earnings | 24,023 | 28,214 | 27,851 | | Treasury Stock | (19,113) | (19,113) | (19,113) | | Capital Surplus | 18,047 | 18,020 | 17,936 | | Other Stockholder Equity | 778 | (51) | (235) | | | Total Stockholder Equity | 23,764 | 27,100 | 26,468 | | | Net Tangible Assets | $23,579 | $26,864 | $26,183 |
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