| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,374 | 8,317 | 10,050 | | Short Term Investments |
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| | Net Receivables | 3,799 | 4,047 | 3,970 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 788,231 | 737,456 | 740,469 | | Property Plant and Equipment | 10,154 | 9,917 | 8,014 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 14,117 | 13,808 | 13,135 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 825,675 | 773,544 | 775,638 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,624 | 2,612 | 2,117 | | Short/Current Long Term Debt | 21,800 | 31,500 | 294,611 | | Other Current Liabilities | 425,513 | 424,035 | 429,254 | | | Total Current Liabilities |
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| | Long Term Debt | 326,046 | 267,109 |
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| | Other Liabilities | 1,483 | 1,247 | 1,184 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 778,466 | 726,503 | 727,166 | | |
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 | 39 | 39 | 39 | | Retained Earnings | 44,235 | 42,363 | 41,715 | | Treasury Stock | (5,017) | (3,316) | (1,262) | | Capital Surplus | 7,993 | 8,044 | 7,992 | | Other Stockholder Equity | (41) | (89) | (12) | | | Total Stockholder Equity | 47,209 | 47,041 | 48,471 | | | Net Tangible Assets | $47,209 | $47,041 | $48,471 |
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