| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,060,782 | 125,810 | 48,891 | | Short Term Investments |
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|
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|
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| | Net Receivables | 10,472 | 10,881 | 12,641 | | 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 | 2,551,617 | 2,572,017 | 2,482,913 | | Property Plant and Equipment | 40,692 | 36,716 | 30,079 | | Goodwill | 160,861 | 160,861 | 161,154 | | Intangible Assets | 5,489 | 7,674 | 11,041 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 69,177 | 70,412 | 51,050 | | Deferred Long Term Asset Charges |
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|
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| 4,330 | | | Total Assets | 3,021,893 | 2,984,371 | 2,802,099 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 430,628 | 566,008 | 661,242 | | Other Current Liabilities | 2,082,282 | 1,989,197 | 1,713,684 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 7,272 | 5,982 | | Other Liabilities | 30,033 | 22,736 | 16,102 | | 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 | 2,594,437 | 2,585,213 | 2,397,010 | | |
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 | 459 | 459 | 459 | | Retained Earnings | 153,193 | 138,720 | 125,743 | | Treasury Stock | (77,290) | (75,687) | (57,422) | | Capital Surplus | 355,753 | 352,882 | 348,734 | | Other Stockholder Equity | (4,659) | (17,216) | (12,425) | | | Total Stockholder Equity | 427,456 | 399,158 | 405,089 | | | Net Tangible Assets | $261,106 | $230,623 | $232,894 |
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0.01% Nasdaq 0.00%
Balance Sheet
