| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 300,675 | 9,374 | 8,317 | | Short Term Investments |
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| | Net Receivables | 3,719 | 3,799 | 4,047 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 773,528 | 788,231 | 737,456 | | Property Plant and Equipment | 11,233 | 10,154 | 9,917 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 15,989 | 14,117 | 13,808 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 830,007 | 825,675 | 773,544 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,776 | 3,624 | 2,612 | | Short/Current Long Term Debt |
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| 21,800 | 31,500 | | Other Current Liabilities | 466,601 | 425,513 | 424,035 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| 326,046 | 267,109 | | Other Liabilities | 1,445 | 1,483 | 1,247 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 779,868 | 778,466 | 726,503 | | |
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 | 46,329 | 44,235 | 42,363 | | Treasury Stock | (4,202) | (5,017) | (3,316) | | Capital Surplus | 8,002 | 7,993 | 8,044 | | Other Stockholder Equity | (29) | (41) | (89) | | | Total Stockholder Equity | 50,139 | 47,209 | 47,041 | | | Net Tangible Assets | $50,139 | $47,209 | $47,041 |
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