| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,622 | 3,559 | 6,267 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,271 | 1,140 |
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| | Inventory |
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|
-
|
-
| | Other Current Assets |
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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 | 20,487 | 20,297 | 23,057 | | Property Plant and Equipment | 115,955 | 121,021 | 126,758 | | 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 | 2,007 | 2,117 | 3,761 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 142,342 | 148,134 | 159,843 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,609 | 13,095 | 20,532 | | Short/Current Long Term Debt |
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|
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| 1,485 | | 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 | 122,854 | 124,203 | 129,879 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 2,839 | 2,086 | 2,490 | | Minority Interest | 975 | 3,621 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 142,277 | 143,005 | 154,386 | | |
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 | 32 | 32 | 21 | | Retained Earnings | 638 | 5,457 | 5,758 | | Treasury Stock | (9,564) | (9,151) | (9,052) | | Capital Surplus | 8,959 | 8,791 | 8,730 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 65 | 5,129 | 5,457 | | | Net Tangible Assets | $65 | $5,129 | $5,457 |
|
0.07% Nasdaq 
Balance Sheet
