| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 174,433 | 174,723 | 132,527 | 555,311 | | Short Term Investments | 18,269 | 18,469 | 15,000 |
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| | Net Receivables | 12,639 | 13,313 | 31,496 |
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| | Inventory |
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|
-
|
-
|
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| | Other Current Assets | 2,400 | 1,692 | 1,658 | 16,359 | | | Total Current Assets | 207,741 | 208,197 | 180,681 | 571,670 | | Long Term Investments |
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|
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|
-
|
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| | Property Plant and Equipment | 239 | 269 | 1,123 | 127,269 | | Goodwill |
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|
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|
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|
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| | Intangible Assets |
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|
-
|
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| 7,821 | | Accumulated Amortization |
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|
-
|
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|
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| | Other Assets | 6,001 | 5,931 | 5,425 | 11,483 | | Deferred Long Term Asset Charges | 3,914 | 4,668 | 3,913 |
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| | | Total Assets | 217,895 | 219,065 | 191,142 | 718,243 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,677 | 129,164 | 31,413 | 55,539 | | Short/Current Long Term Debt |
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|
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|
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| 819 | | Other Current Liabilities |
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|
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| 100 | 12,156 | | | Total Current Liabilities | 67,677 | 129,164 | 31,513 | 68,514 | | Long Term Debt | 445,000 | 499,998 | 499,998 | 499,998 | | Other Liabilities | 10,700 | 10,700 | 10,700 | 32,946 | | Deferred Long Term Liability Charges | 1,500 | 1,500 | 1,500 | 50,412 | | Minority Interest |
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|
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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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|
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| | | Total Liabilities | 524,877 | 641,362 | 543,711 | 651,870 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 1,194 | 1,194 | 1,193 | 1,194 | | Retained Earnings | (408,264) | (485,501) | (522,958) | (563,597) | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 100,088 | 62,010 | 169,196 | 629,260 | | Other Stockholder Equity |
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|
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|
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| (484) | | | Total Stockholder Equity | (306,982) | (422,297) | (352,569) | 66,373 | | | Net Tangible Assets | ($306,982) | ($422,297) | ($352,569) | $58,552 |
|
1.19% Nasdaq 
Balance Sheet
