| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,949 | 77,334 | 124,998 | | Short Term Investments |
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|
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|
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| | Net Receivables | 12,035 | 11,538 | 10,574 | | Inventory |
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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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| | Long Term Investments | 2,757,897 | 2,506,240 | 2,412,990 | | Property Plant and Equipment | 82,122 | 75,816 | 58,000 | | Goodwill | 27,892 | 21,679 | 21,368 | | Intangible Assets | 8,349 | 948 | 1,338 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 22,750 | 17,815 | 28,860 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,973,994 | 2,711,370 | 2,658,128 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,185 | 45,738 | 50,163 | | Short/Current Long Term Debt | 846,813 | 559,815 | 534,576 | | Other Current Liabilities | 1,862,974 | 1,867,905 | 1,837,491 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 46,392 | 46,392 | 46,392 | | Other Liabilities | 5,152 | 5,805 | 5,741 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,790,516 | 2,525,655 | 2,474,363 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 166 | 165 | 164 | | Retained Earnings | 244,327 | 233,820 | 220,689 | | Treasury Stock | (103,387) | (103,197) | (86,234) | | Capital Surplus | 58,338 | 56,106 | 52,039 | | Other Stockholder Equity | (15,966) | (1,179) | (2,893) | | | Total Stockholder Equity | 183,478 | 185,715 | 183,765 | | | Net Tangible Assets | $147,237 | $163,088 | $161,059 |
|
1.48% Nasdaq 
Balance Sheet
