| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,499 | 4,695 | 4,269 | | Short Term Investments |
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| | Net Receivables | 1,780 | 1,680 | 1,513 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 322,904 | 285,227 | 264,617 | | Property Plant and Equipment | 11,018 | 10,759 | 8,907 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,236 | 4,586 | 4,318 | | Deferred Long Term Asset Charges | 1,826 | 1,111 | 954 | | | Total Assets | 352,263 | 308,058 | 284,578 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 36,560 | 37,068 | 27,889 | | Other Current Liabilities | 272,280 | 225,371 | 211,118 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 2,440 | 2,223 | 2,225 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 311,280 | 264,662 | 241,232 | | |
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 | 562 | 562 | 562 | | Retained Earnings | 20,863 | 21,026 | 20,623 | | Treasury Stock | (3,169) | (609) |
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| | Capital Surplus | 24,348 | 24,188 | 24,153 | | Other Stockholder Equity | (1,621) | (1,771) | (1,992) | | | Total Stockholder Equity | 40,983 | 43,396 | 43,346 | | | Net Tangible Assets | $40,983 | $43,396 | $43,346 |
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