| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 108,677 | 33,555 | 41,760 | | Short Term Investments |
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| | Net Receivables | 4,161 | 8,980 | 4,298 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 547,168 | 497,530 | 328,222 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 68 | 273 | 471 | | Deferred Long Term Asset Charges | 6,951 | 1,440 | 1,751 | | | Total Assets | 667,025 | 541,778 | 376,502 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,094 | 19,590 | 76,150 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 124,800 | 91,167 |
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| | Other Liabilities | 535 | 1,398 | 304 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 134,429 | 112,155 | 76,454 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 43 | 30 | 20 | | Retained Earnings | 24,152 | 1,508 | 183 | | Treasury Stock |
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| | Capital Surplus | 545,707 | 441,332 | 299,845 | | Other Stockholder Equity | (37,306) | (13,247) |
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| | | Total Stockholder Equity | 532,596 | 429,623 | 300,048 | | | Net Tangible Assets | $532,596 | $429,623 | $300,048 |
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