| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,234 |
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 2,127 | 2,170 | 2,149 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 138,185 | 149,319 | 151,012 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3 | 4 | 2 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 142,549 | 151,493 | 153,164 | | | Liabilities | | Current Liabilities | | Accounts Payable | 689 | 557 | 591 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 615 | 1 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,575 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,264 | 1,171 | 591 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 151 | 151 | 151 | | Retained Earnings | (4,123) | 5,913 | 8,165 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 144,257 | 144,257 | 144,257 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 140,285 | 150,321 | 152,573 | | | Net Tangible Assets | $140,285 | $150,321 | $152,573 |
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