| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 767 |
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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 | 2,051 | 2,143 | 2,582 | | 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 | 128,448 | 143,182 | 144,593 | | 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 | 108 | 7 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 131,374 | 145,332 | 147,181 | | | Liabilities | | Current Liabilities | | Accounts Payable | 515 | 466 | 565 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 1,721 | 549 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 11,420 |
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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 | 11,935 | 2,188 | 1,114 | | |
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 | 34,100 | 47,000 | 47,000 | | Common Stock | 65 | 65 | 65 | | Retained Earnings | (6,984) | 3,820 | 6,980 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 92,258 | 92,259 | 92,023 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 119,440 | 143,144 | 146,067 | | | Net Tangible Assets | $119,440 | $143,144 | $146,067 |
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