| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,729 | 7,332 | 7,823 | | Short Term Investments | 127,640 | 1,558 | 55,703 | | Net Receivables | 7,967 | 5,646 | 4,973 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,703,116 | 1,373,313 | 1,074,910 | | Property Plant and Equipment | 13,777 | 9,287 | 8,361 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 53,292 | 46,158 | 42,673 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,913,521 | 1,443,294 | 1,194,443 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 1,463 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,127,630 | 703,075 | 700,807 | | | Total Current Liabilities |
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| | Long Term Debt | 508,991 | 433,672 | 196,661 | | Other Liabilities | 36,802 | 27,572 | 22,942 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,673,423 | 1,164,319 | 921,873 | | |
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 | 130 | 130 | 130 | | Retained Earnings | 176,199 | 171,160 | 161,300 | | Treasury Stock | (53,418) | (5,926) |
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| | Capital Surplus | 130,375 | 128,656 | 127,710 | | Other Stockholder Equity | (13,188) | (15,045) | (16,570) | | | Total Stockholder Equity | 240,098 | 278,975 | 272,570 | | | Net Tangible Assets | $240,098 | $278,975 | $272,570 |
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