| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,772 | 11,076 | 8,667 | | Short Term Investments |
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|
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| 3,359 | | Net Receivables | 3,512 | 3,639 |
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 691,038 | 692,976 | 699,527 | | Property Plant and Equipment | 6,949 | 5,877 | 6,288 | | Goodwill | 2,653 |
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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 | 12,286 | 13,009 | 12,891 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 727,210 | 726,577 | 730,732 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 136,261 | 129,155 | 162,263 | | Other Current Liabilities | 416,414 | 433,555 | 414,182 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 126,532 | 111,782 | 104,602 | | Other Liabilities | 5,848 | 5,615 | 5,490 | | 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 | 685,055 | 680,107 | 686,537 | | |
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 | 36 | 36 | 35 | | Retained Earnings | 12,268 | 13,115 | 11,076 | | Treasury Stock | (10,382) | (10,382) | (10,205) | | Capital Surplus | 45,931 | 45,338 | 44,774 | | Other Stockholder Equity | (5,698) | (1,637) | (1,485) | | | Total Stockholder Equity | 42,155 | 46,470 | 44,195 | | | Net Tangible Assets | $39,502 | $46,470 | $44,195 |
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