| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,639 | 7,297 | 11,127 | | Short Term Investments | 804 | 1,365 | 2,899 | | Net Receivables | 2,448 | 2,139 | 1,955 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 432,004 | 352,975 | 295,121 | | Property Plant and Equipment | 15,489 | 15,108 | 13,712 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,152 | 724 | 1,012 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 460,536 | 379,608 | 325,826 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,543 | 1,910 | 1,235 | | Short/Current Long Term Debt |
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| 1,000 | 5,000 | | Other Current Liabilities | 398,729 | 321,431 | 284,176 | | | Total Current Liabilities |
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| | Long Term Debt | 19,000 | 19,000 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 420,272 | 343,341 | 290,411 | | |
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 | 431 | 431 | 431 | | Retained Earnings | 30,045 | 27,183 | 25,962 | | Treasury Stock | (1,512) | (1,586) | (828) | | Capital Surplus | 10,508 | 10,267 | 10,319 | | Other Stockholder Equity | 792 | (28) | (469) | | | Total Stockholder Equity | 40,264 | 36,267 | 35,415 | | | Net Tangible Assets | $40,264 | $36,267 | $35,415 |
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