| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,995 | 1,477 |
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| | Short Term Investments | 4,855 |
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|
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| | Net Receivables | 948 | 992 | 2,082 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 67,294 | 78,698 | 78,449 | | 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 | 3 | 3 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 78,096 | 81,171 | 80,534 | | | Liabilities | | Current Liabilities | | Accounts Payable | 462 | 591 | 362 | | Short/Current Long Term Debt |
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| 2,095 |
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| | Other Current Liabilities |
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|
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| 747 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,865 |
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|
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| | Other Liabilities |
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| 7 |
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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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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,327 | 2,692 | 1,109 | | |
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 | 27,000 | 27,000 | 27,000 | | Common Stock | 35 | 35 | 35 | | Retained Earnings | (2,776) | 1,934 | 2,888 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 49,509 | 49,509 | 49,502 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 73,769 | 78,479 | 79,425 | | | Net Tangible Assets | $73,769 | $78,479 | $79,425 |
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