| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,800 | 64,896 | 38,029 | | Short Term Investments |
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| | Net Receivables | 69,400 | 71,838 | 35,008 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 229,900 | 224,006 | 98,630 | | Property Plant and Equipment | 59,900 | 41,874 | 16,017 | | Goodwill | 8,800 | 7,339 | 6,328 | | Intangible Assets | 600 | 817 | 279 | | Accumulated Amortization |
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| | Other Assets | 6,600 | 5,629 | 5,622 | | Deferred Long Term Asset Charges |
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| 5,603 |
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| | | Total Assets | 438,000 | 422,002 | 199,913 | | | Liabilities | | Current Liabilities | | Accounts Payable | 184,400 | 194,133 | 19,240 | | Short/Current Long Term Debt | 151,500 | 163,763 | 110,147 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 16,800 | 24,911 | 33,393 | | Other Liabilities | 400 | 549 | 433 | | Deferred Long Term Liability Charges | 2,000 |
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| 2,326 | | Minority Interest | 8,100 | 3,065 | 431 | | Negative Goodwill |
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| | | Total Liabilities | 363,200 | 386,421 | 165,970 | | |
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 | 100 | 83 | 78 | | Retained Earnings | 26,700 | (1,084) | 3,408 | | Treasury Stock |
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| | Capital Surplus | 48,900 | 36,619 | 30,457 | | Other Stockholder Equity | (900) | (37) |
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| | | Total Stockholder Equity | 74,800 | 35,581 | 33,943 | | | Net Tangible Assets | $65,400 | $27,425 | $27,336 |
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