| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,459 |
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| 8,638 | | Short Term Investments |
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|
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|
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| | Net Receivables | 104,055 | 128,383 | 148,695 | | Inventory | 18,952 | 14,251 | 19,271 | | Other Current Assets | 7,313 | 6,338 | 7,808 | | | Total Current Assets | 153,779 | 148,972 | 184,412 | | Long Term Investments | 223,703 | 323,784 | 219,091 | | Property Plant and Equipment | 292,828 | 327,219 | 327,252 | | Goodwill | 627,023 | 1,514,357 | 1,498,830 | | Intangible Assets | 701,184 | 920,682 | 980,912 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,850 | 25,949 | 119,312 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,016,367 | 3,260,963 | 3,329,809 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128,213 | 85,726 | 125,801 | | Short/Current Long Term Debt | 1,337,640 | 62,250 | 35,375 | | Other Current Liabilities | 38,871 | 103,581 | 39,147 | | | Total Current Liabilities | 1,504,724 | 251,557 | 200,323 | | Long Term Debt |
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| 1,346,630 | 1,510,459 | | Other Liabilities | 96,012 | 87,478 | 167,813 | | Deferred Long Term Liability Charges | 196,300 | 481,565 | 454,315 | | Minority Interest | 72,244 | 7,291 | 6,274 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,869,280 | 2,174,521 | 2,339,184 | | |
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 | 90,180 | 92,374 | 91,762 | | Retained Earnings | (120,575) | 819,786 | 771,947 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 134,289 | 132,090 | 123,738 | | Other Stockholder Equity | 43,193 | 42,192 | 3,178 | | | Total Stockholder Equity | 147,087 | 1,086,442 | 990,625 | | | Net Tangible Assets | ($1,181,120) | ($1,348,597) | ($1,489,117) |
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1.23% Nasdaq 0.00%
Balance Sheet
