| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,671 | 1,078 |
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 1,191 | 606 | 603 | | 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 | 35,195 | 48,317 | 52,827 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 8 |
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|
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| | | Total Assets | 39,065 | 50,000 | 53,431 | | | Liabilities | | Current Liabilities | | Accounts Payable | 97 | 1,254 | 10,508 | | Short/Current Long Term Debt |
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| 6,765 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,060 |
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 4,157 | 8,019 | 10,508 | | |
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 | 13,597 | 15,505 | 15,503 | | Common Stock | 18 | 18 | 18 | | Retained Earnings | (3,598) | 1,599 | 2,560 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 24,891 | 24,859 | 24,841 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 34,908 | 41,981 | 42,922 | | | Net Tangible Assets | $34,908 | $41,981 | $42,922 |
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