| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,142 | 16,510 | 6,757 | | Short Term Investments | 14,966 | 1,106 | 977 | | Net Receivables | 2,258 | 1,246 | 1,713 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 540,267 | 288,087 | 306,423 | | Property Plant and Equipment | 35,723 | 15,662 | 15,847 | | Goodwill | 21,783 |
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| | Intangible Assets | 3,028 |
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| | Accumulated Amortization |
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| | Other Assets | 8,151 | 6,810 | 6,380 | | Deferred Long Term Asset Charges | 7,337 | 844 | 1,606 | | | Total Assets | 662,655 | 330,265 | 339,703 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32 | 100 | 57 | | Short/Current Long Term Debt | 91,098 | 33,000 | 44,800 | | Other Current Liabilities | 482,167 | 223,552 | 220,082 | | | Total Current Liabilities |
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| | Long Term Debt | 6,910 |
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| | Other Liabilities | 2,943 | 836 | 1,120 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 583,150 | 257,488 | 266,059 | | |
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 | 92 | 84 | 84 | | Retained Earnings | 36,140 | 34,965 | 35,082 | | Treasury Stock | (31,045) | (29,018) | (26,863) | | Capital Surplus | 79,394 | 72,959 | 72,738 | | Other Stockholder Equity | (5,076) | (6,213) | (7,397) | | | Total Stockholder Equity | 79,505 | 72,777 | 73,644 | | | Net Tangible Assets | $54,694 | $72,777 | $73,644 |
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