| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,903 | 15,114 | 12,824 | | Short Term Investments |
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| | Net Receivables | 6,158 | 7,273 | 67,748 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,469,876 | 1,581,825 | 1,545,301 | | Property Plant and Equipment | 22,787 | 15,868 | 10,927 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,444 | 12,367 | 10,716 | | Deferred Long Term Asset Charges | 15,445 |
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| | | Total Assets | 1,579,613 | 1,632,447 | 1,647,516 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,766 | 16,722 | 17,373 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 989,245 | 1,012,410 | 998,572 | | | Total Current Liabilities |
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| | Long Term Debt | 456,692 | 479,335 | 502,774 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,464,703 | 1,508,467 | 1,518,719 | | |
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 | 124 | 124 | 124 | | Retained Earnings | 134,620 | 143,053 | 146,194 | | Treasury Stock | (93,942) | (94,798) | (90,694) | | Capital Surplus | 72,709 | 75,164 | 72,935 | | Other Stockholder Equity | 1,399 | 437 | 238 | | | Total Stockholder Equity | 114,910 | 123,980 | 128,797 | | | Net Tangible Assets | $114,910 | $123,980 | $128,797 |
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