| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,276 | 6,493 | 8,839 | | Short Term Investments |
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|
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| 2,484 | | Net Receivables | 6,261 | 8,223 | 5,677 | | 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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| | Long Term Investments | 320,969 | 407,933 | 349,845 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,174 | 1,144 | 698 | | Deferred Long Term Asset Charges | 1,230 | 1,905 | 186 | | | Total Assets | 335,910 | 425,698 | 367,729 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,295 | 2,686 | 2,330 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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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 | 83,350 | 151,264 | 144,440 | | Other Liabilities | 189 |
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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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 86,834 | 153,950 | 146,770 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 21 | 21 | 15 | | Retained Earnings | (26,354) | (53,241) | (5,732) | | Treasury Stock |
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| | Capital Surplus | 328,203 | 334,143 | 235,907 | | Other Stockholder Equity | (52,794) | (9,175) | (9,231) | | | Total Stockholder Equity | 249,076 | 271,748 | 220,959 | | | Net Tangible Assets | $249,076 | $271,748 | $220,959 |
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