| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 4,755 | 5,242 | 2,291 | | 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 | 140,852 | 157,290 | 165,152 | | 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 | 25 | 15 | 15 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 145,632 | 162,546 | 167,459 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,132 | 3,056 | 596 | | 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 | 1,957 | 20 |
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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 | 10,089 | 3,077 | 596 | | |
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 |
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|
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|
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| | Retained Earnings | (38,702) | (18,155) | (15,871) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 174,245 | 177,624 | 182,734 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 135,543 | 159,470 | 166,862 | | | Net Tangible Assets | $135,543 | $159,470 | $166,862 |
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