| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,238 | 25 | 521 | | Short Term Investments |
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|
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|
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| | Net Receivables | 19,389 | 12,798 | 3,602 | | 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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|
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|
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| | Long Term Investments | 126,347 | 179,122 | 161,086 | | Property Plant and Equipment |
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|
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| | Goodwill |
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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 | 14 | 9 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 146,989 | 191,954 | 165,216 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,945 | 35,089 | 1,432 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 873 |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 293 |
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 21,110 | 35,089 | 1,432 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 8 | 8 | 8 | | Retained Earnings | (32,325) | (1,338) | 5,581 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 158,195 | 158,195 | 158,195 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 125,879 | 156,865 | 163,784 | | | Net Tangible Assets | $125,879 | $156,865 | $163,784 |
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