| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 211,525 | 131,723 | 163,341 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,237 | 8,949 | 8,028 | | 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 | 1,768,496 | 1,798,968 | 1,597,303 | | Property Plant and Equipment | 35,495 | 34,950 | 35,369 | | Goodwill | 82,263 | 82,263 | 82,263 | | Intangible Assets | 22 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,488 | 17,158 | 30,949 | | Deferred Long Term Asset Charges | 1,395 | 9,028 |
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| | | Total Assets | 2,124,921 | 2,083,039 | 1,917,253 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 210,000 | 218,000 | 28,488 | | Other Current Liabilities | 1,421,201 | 1,379,032 | 1,411,713 | | | 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 | 17,000 | 14,636 | 14,460 | | 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 | 1,648,201 | 1,611,668 | 1,454,661 | | |
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 | 7,274 | 7,274 | 7,274 | | Retained Earnings | 309,687 | 307,186 | 304,970 | | Treasury Stock | (45,985) | (32,023) | (24,361) | | Capital Surplus | 208,577 | 203,266 | 197,976 | | Other Stockholder Equity | (2,833) | (14,332) | (23,267) | | | Total Stockholder Equity | 476,720 | 471,371 | 462,592 | | | Net Tangible Assets | $394,435 | $389,108 | $380,329 |
|
0.47% Nasdaq 
Balance Sheet
