| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,296 |
-
| 182 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 2,981 | 3,055 | 3,793 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 185,518 | 206,690 | 208,971 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 147 | 11 | 10 | | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 189,942 | 209,756 | 212,955 | | | Liabilities | | Current Liabilities | | Accounts Payable | 684 | 700 | 808 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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| 1,553 |
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| | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 16,325 |
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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 | 17,009 | 2,252 | 808 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 51,400 | 69,000 | 69,000 | | Common Stock | 93 | 93 | 92 | | Retained Earnings | (10,208) | 6,761 | 11,756 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 131,648 | 131,651 | 131,299 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 172,933 | 207,504 | 212,147 | | | Net Tangible Assets | $172,933 | $207,504 | $212,147 |
|