| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 42 | 390 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 62,977 | 22,370 | 14,772 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 726,770 | 856,234 | 852,146 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 25 | 40 | 22 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 789,772 | 878,686 | 867,330 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,185 | 1,253 | 8,939 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
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| 38,835 |
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 26,185 | 40,088 | 8,939 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 285,000 | 285,000 | 285,000 | | Common Stock | 61 | 61 | 61 | | Retained Earnings | (94,445) | (19,025) | 2,119 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 572,971 | 572,562 | 571,211 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 763,586 | 838,598 | 858,391 | | | Net Tangible Assets | $763,586 | $838,598 | $858,391 |
|