| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 317,757 | 22,823 | 24,810 | | Short Term Investments |
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|
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|
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| | Net Receivables | 37,291 | 27,716 | 24,300 | | 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 | 7,477,972 | 6,198,985 | 5,396,304 | | Property Plant and Equipment | 44,142 | 29,710 | 27,155 | | Goodwill |
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|
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|
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| | Intangible Assets | 26,365 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 114,450 | 99,206 | 89,120 | | Deferred Long Term Asset Charges | 118,455 | 40,702 | 39,399 | | | Total Assets | 8,136,432 | 6,419,142 | 5,601,088 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 5,505,747 | 3,970,275 | 3,664,966 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,730,555 | 1,563,583 | 1,038,710 | | Other Liabilities | 80,847 | 56,746 | 54,047 | | 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 | 7,317,149 | 5,590,604 | 4,757,723 | | |
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 | 532 | 532 | 532 | | Retained Earnings | 399,672 | 486,244 | 453,751 | | Treasury Stock | (42,447) | (128,977) | (70,973) | | Capital Surplus | 524,463 | 514,613 | 506,016 | | Other Stockholder Equity | (62,937) | (43,874) | (45,961) | | | Total Stockholder Equity | 819,283 | 828,538 | 843,365 | | | Net Tangible Assets | $792,918 | $828,538 | $843,365 |
|
0.11% Nasdaq 
0.01%
Balance Sheet
