| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 229,599 | 28,270 | 20,588 | | Short Term Investments |
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| | Net Receivables | 32,819 | 2,681 | 2,804 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 680,811 | 662,729 | 658,918 | | Property Plant and Equipment | 38,853 | 15,896 | 12,913 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 15,137 | 13,724 | 13,486 | | Deferred Long Term Asset Charges |
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| 1,770 | 1,245 | | | Total Assets | 827,899 | 725,070 | 709,954 | | | Liabilities | | Current Liabilities | | Accounts Payable | 553 | 552 | 731 | | Short/Current Long Term Debt | 84,737 | 136,972 | 180,730 | | Other Current Liabilities | 514,858 | 372,925 | 404,609 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 7,255 | 4,243 | 6,732 | | Deferred Long Term Liability Charges | 10,831 | 5,191 | 4,515 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 618,234 | 519,883 | 597,317 | | |
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 | 167 | 174 | 152 | | Retained Earnings | 64,483 | 59,813 | 58,795 | | Treasury Stock |
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| | Capital Surplus | 150,782 | 157,205 | 59,613 | | Other Stockholder Equity | (5,767) | (12,005) | (5,923) | | | Total Stockholder Equity | 209,665 | 205,187 | 112,637 | | | Net Tangible Assets | $209,665 | $205,187 | $112,637 |
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