| PERIOD ENDING | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,906 | | Short Term Investments |
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| | Net Receivables | 2,449 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 273,759 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 35 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 299,149 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,679 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 134 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,813 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock | 226 | | Retained Earnings | 10,349 | | Treasury Stock |
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| | Capital Surplus | 300,524 | | Other Stockholder Equity | (16,763) | | | Total Stockholder Equity | 294,336 | | | Net Tangible Assets | $294,336 |
|
1.00% Nasdaq 0.00%
Balance Sheet
