| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 146 | 822 | 2,132 | | Short Term Investments | 314 |
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|
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| | Net Receivables |
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| 269 | 548 | | 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 | 14,760 | 16,705 | 20,002 | | 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 | 79 | 213 |
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| | Deferred Long Term Asset Charges | 15 |
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| 148 | | | Total Assets | 15,314 | 18,009 | 22,830 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128 | 380 | 422 | | Short/Current Long Term Debt |
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|
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|
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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 | 4,750 | 6,108 | 10,790 | | 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 | 4,879 | 6,488 | 11,212 | | |
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 | 25 | 25 | 25 | | Retained Earnings |
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|
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| (982) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 13,349 | 13,141 | 12,576 | | Other Stockholder Equity | (2,939) | (1,644) |
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| | | Total Stockholder Equity | 10,435 | 11,521 | 11,618 | | | Net Tangible Assets | $10,435 | $11,521 | $11,618 |
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