| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 0 | 1 | 1 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,793 | 241 | 1,374 | | 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 | 277,890 | 308,771 | 269,392 | | 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 | 1,306 | 65 | 46 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 280,989 | 309,077 | 270,814 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,169 | 1,070 | 2,695 | | 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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| 10 |
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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 | 3,169 | 1,079 | 2,695 | | |
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 | 282,313 | 272,947 | 262,946 | | Retained Earnings | (4,493) | 35,050 | 5,173 | | 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 | 277,820 | 307,998 | 268,119 | | | Net Tangible Assets | $277,820 | $307,998 | $268,119 |
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