| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,925 | 5,090 | 7,084 | | Short Term Investments | 22,323 | 28,460 | 13,441 | | Net Receivables | 1,805 | 2,093 | 2,386 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 508,886 | 489,898 | 483,292 | | Property Plant and Equipment | 5,741 | 4,330 | 4,387 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 12,002 | 11,108 | 10,121 | | Deferred Long Term Asset Charges | 2,974 | 2,853 | 3,226 | | | Total Assets | 567,656 | 543,832 | 523,937 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,435 | 2,502 | 4,594 | | Short/Current Long Term Debt | 12,372 | 13,223 | 13,937 | | Other Current Liabilities | 381,477 | 331,441 | 327,341 | | | Total Current Liabilities |
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| | Long Term Debt | 71,714 | 96,218 | 76,047 | | 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 | 470,998 | 443,384 | 421,919 | | |
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 | 79 | 79 | 79 | | Retained Earnings | 30,986 | 32,131 | 31,933 | | Treasury Stock | (5,090) |
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| | Capital Surplus | 77,603 | 77,276 | 77,156 | | Other Stockholder Equity | (6,920) | (9,038) | (7,150) | | | Total Stockholder Equity | 96,658 | 100,448 | 102,018 | | | Net Tangible Assets | $96,658 | $100,448 | $102,018 |
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