| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,735 | 26,050 | 11,442 | | Short Term Investments |
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| | Net Receivables | 6,886 | 8,398 | 8,205 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,452,262 | 1,439,749 | 1,477,674 | | Property Plant and Equipment | 20,637 | 22,276 | 18,225 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,948 | 8,012 | 6,394 | | Deferred Long Term Asset Charges | 6,293 | 1,998 | 2,856 | | | Total Assets | 1,516,761 | 1,506,483 | 1,524,796 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,479 | 7,380 | 8,915 | | Short/Current Long Term Debt | 550,091 | 458,933 | 499,357 | | Other Current Liabilities | 769,379 | 855,536 | 851,042 | | | Total Current Liabilities |
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| | Long Term Debt | 35,550 | 35,242 | 8,910 | | Other Liabilities | 850 |
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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 | 1,364,349 | 1,357,091 | 1,368,224 | | |
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 | 1,479 | 1,479 | 1,479 | | Retained Earnings | 172,612 | 170,613 | 162,631 | | Treasury Stock | (38,418) | (38,418) | (22,061) | | Capital Surplus | 16,484 | 16,400 | 16,311 | | Other Stockholder Equity | 255 | (682) | (1,788) | | | Total Stockholder Equity | 152,412 | 149,392 | 156,572 | | | Net Tangible Assets | $152,412 | $149,392 | $156,572 |
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