| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,248 | 40,249 | 257,960 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,265 | 6,046 | 4,518 | | 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 | 469,760 | 372,148 | 291,017 | | 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 | 1,109 | 1,367 | 1,514 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 512,381 | 419,811 | 555,008 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,994 | 7,082 | 270,625 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 175,475 | 202,000 | 10,000 | | Other Liabilities | 6,331 |
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| 3,990 | | 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 | 211,801 | 209,082 | 284,615 | | |
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 | 25 | 21 | 21 | | Retained Earnings | 1,890 | (83,879) | (24,215) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 327,062 | 294,587 | 294,587 | | Other Stockholder Equity | (28,398) |
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|
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| | | Total Stockholder Equity | 300,580 | 210,728 | 270,393 | | | Net Tangible Assets | $300,580 | $210,728 | $270,393 |
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