| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1 | 1 | 1 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,098 | 96 | 2,598 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 403,424 | 444,530 | 384,252 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,942 | 90 | 80 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 407,465 | 444,717 | 386,931 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,479 | 673 | 1,830 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 14 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,479 | 687 | 1,830 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 386,367 | 373,966 | 358,701 | | Retained Earnings | 16,618 | 70,064 | 26,400 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 402,985 | 444,030 | 385,101 | | | Net Tangible Assets | $402,985 | $444,030 | $385,101 |
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