| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,755 | 8,049 | 9,033 | | Short Term Investments |
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| 5,000 |
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| | Net Receivables | 515 | 621 | 683 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 170,955 | 165,230 | 160,706 | | Property Plant and Equipment | 3,504 | 2,589 | 2,280 | | 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 | 285 | 249 | 292 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 189,014 | 181,738 | 172,994 | | | Liabilities | | Current Liabilities | | Accounts Payable | 391 | 360 | 634 | | Short/Current Long Term Debt | 13,869 | 20,595 | 13,055 | | Other Current Liabilities | 153,627 | 141,332 | 139,922 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 800 |
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|
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| | Other Liabilities | 2,442 | 1,271 | 1,248 | | 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 | 171,129 | 163,558 | 154,859 | | |
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 |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings | 15,751 | 15,331 | 14,856 | | Treasury Stock | (6,089) | (5,342) | (4,944) | | Capital Surplus | 8,312 | 8,274 | 8,256 | | Other Stockholder Equity | (89) | (83) | (33) | | | Total Stockholder Equity | 17,885 | 18,180 | 18,135 | | | Net Tangible Assets | $17,885 | $18,180 | $18,135 |
|
1.52% Nasdaq 
Balance Sheet
