| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,511 | 21,170 | 22,476 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,598 | 7,540 | 8,495 | | 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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| | Long Term Investments | 1,104,847 | 1,034,011 | 928,527 | | Property Plant and Equipment | 18,002 | 15,492 | 16,338 | | Goodwill | 4,951 | 4,951 | 4,951 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 22,887 | 20,330 | 20,667 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,176,796 | 1,103,494 | 1,001,454 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,648 | 17,968 | 16,546 | | Short/Current Long Term Debt | 212,869 | 198,454 | 68,600 | | Other Current Liabilities | 837,868 | 784,237 | 815,864 | | | Total Current Liabilities |
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| | Long Term Debt | 27,837 | 27,837 | 27,837 | | Other Liabilities | 11,899 | 10,795 | 10,337 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,108,121 | 1,039,291 | 939,184 | | |
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 | 61 | 60 | 141 | | Retained Earnings | 80,735 | 76,041 | 71,900 | | Treasury Stock | (30,897) | (30,897) | (29,167) | | Capital Surplus | 22,911 | 21,905 | 20,898 | | Other Stockholder Equity | (4,135) | (2,906) | (1,502) | | | Total Stockholder Equity | 68,675 | 64,203 | 62,270 | | | Net Tangible Assets | $63,724 | $59,252 | $57,319 |
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0.22% Nasdaq 
Balance Sheet
