| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,935 | 63,634 | 87,215 | | Short Term Investments |
-
| 5,608 |
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| | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 3,138,205 | 3,027,368 | 2,896,455 | | Property Plant and Equipment | 89,012 | 80,936 | 45,639 | | Goodwill | 885 | 93,626 | 91,692 | | Intangible Assets | 10,639 | 13,573 | 16,678 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 70,791 | 56,301 | 88,534 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,404,467 | 3,341,046 | 3,226,213 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 323,458 | 197,100 | 195,249 | | Other Current Liabilities | 2,435,601 | 2,369,092 | 2,240,696 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 335,159 | 424,374 | 397,914 | | Other Liabilities | 28,770 | 31,513 | 66,167 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 3,122,988 | 3,022,079 | 2,900,026 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 69,198 |
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|
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| | Common Stock | 181 | 181 | 181 | | Retained Earnings | 17,193 | 131,770 | 131,893 | | Treasury Stock | (19,274) | (19,274) | (15,040) | | Capital Surplus | 214,442 | 214,216 | 215,358 | | Other Stockholder Equity | (261) | (7,926) | (6,205) | | | Total Stockholder Equity | 281,479 | 318,967 | 326,187 | | | Net Tangible Assets | $269,955 | $211,768 | $217,817 |
|
0.29% Nasdaq 
0.0751 (2.69%) 
Balance Sheet
