| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 815 | 9 | 41 | | Short Term Investments |
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|
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|
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| | Net Receivables | 340 | 501 | 7,475 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 165,532 | 363,698 | 419,907 | | 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 | 73 | 113 | 77 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 166,760 | 364,320 | 427,501 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,469 | 1,479 | 6,235 | | 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 |
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| 65,708 |
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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 | 3,469 | 67,187 | 6,235 | | |
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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|
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|
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| | Common Stock | 29 | 29 | 29 | | Retained Earnings | (180,720) | (48,828) | 75,305 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 343,982 | 345,932 | 345,932 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 163,291 | 297,133 | 421,266 | | | Net Tangible Assets | $163,291 | $297,133 | $421,266 |
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