| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,510 | 237,734 | 143,432 | | Short Term Investments | 253,345 | 90,994 | 164,880 | | Net Receivables | 45,305 | 45,432 | 32,451 | | Inventory |
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| | Other Current Assets | 3,993 | 3,143 | 2,499 | | | Total Current Assets | 366,153 | 377,303 | 343,262 | | Long Term Investments | 75,370 | 91,328 |
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| | Property Plant and Equipment | 22,623 | 30,026 | 24,888 | | Goodwill |
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| | Intangible Assets | 417 |
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| | Accumulated Amortization |
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| | Other Assets | 1,858 | 685 | 3,917 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 466,421 | 499,342 | 372,067 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,169 | 71,654 | 31,321 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 33 | 2,033 | 383 | | | Total Current Liabilities | 32,202 | 73,687 | 31,704 | | Long Term Debt |
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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 | 32,202 | 73,687 | 31,704 | | |
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 | 959 | 447 | 434 | | Retained Earnings | (119,940) | (204,555) | (252,400) | | Treasury Stock |
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| | Capital Surplus | 550,432 | 630,000 | 592,727 | | Other Stockholder Equity | 2,768 | (237) | (398) | | | Total Stockholder Equity | 434,219 | 425,655 | 340,363 | | | Net Tangible Assets | $433,802 | $425,655 | $340,363 |
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