| PERIOD ENDING | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,922 | | Short Term Investments |
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| | Net Receivables | 2,453 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 603,705 | | Property Plant and Equipment | 9,249 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,922 | | Deferred Long Term Asset Charges | 2,258 | | | Total Assets | 639,509 | | | Liabilities | | Current Liabilities | | Accounts Payable | 894 | | Short/Current Long Term Debt | 105,298 | | Other Current Liabilities | 453,493 | | | Total Current Liabilities |
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| | Long Term Debt | 8,500 | | Other Liabilities | 2,487 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 570,673 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 62 | | Retained Earnings | 45,663 | | Treasury Stock |
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| | Capital Surplus | 25,959 | | Other Stockholder Equity | (2,848) | | | Total Stockholder Equity | 68,836 | | | Net Tangible Assets | $68,836 |
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