| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 239,747 | 9,454 | 12,269 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,305 | 3,177 | 3,504 | | 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 | 479,227 | 465,016 | 448,754 | | Property Plant and Equipment | 5,614 | 3,670 | 2,363 | | 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 | 7,058 | 7,129 | 7,274 | | Deferred Long Term Asset Charges | 2,343 | 891 | 28 | | | Total Assets | 514,761 | 489,337 | 474,192 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,657 | 10,583 | 4,333 | | Short/Current Long Term Debt | 19,659 | 31,701 | 33,743 | | Other Current Liabilities | 432,374 | 376,830 | 354,038 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,214 | 1,348 | 1,117 | | 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 | 458,904 | 420,462 | 393,231 | | |
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 | 126 | 126 | 126 | | Retained Earnings | 35,293 | 37,676 | 43,971 | | Treasury Stock | (28,652) | (19,481) | (14,372) | | Capital Surplus | 52,938 | 54,925 | 54,880 | | Other Stockholder Equity | (3,848) | (4,371) | (3,644) | | | Total Stockholder Equity | 55,857 | 68,875 | 80,961 | | | Net Tangible Assets | $55,857 | $68,875 | $80,961 |
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1.52% Nasdaq 0.00%
Balance Sheet
