| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,430 | 20,537 | 19,878 | | Short Term Investments | 647 | 3,237 | 3,031 | | Net Receivables | 5,615 | 6,605 | 5,532 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,201,776 | 1,036,682 | 876,175 | | Property Plant and Equipment | 19,853 | 23,479 | 20,930 | | Goodwill | 3,939 | 3,939 | 3,939 | | Intangible Assets | 362 | 501 | 658 | | Accumulated Amortization |
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| | Other Assets | 35,466 | 31,435 | 27,517 | | Deferred Long Term Asset Charges | 8,063 | 5,051 | 4,801 | | | Total Assets | 1,304,150 | 1,131,465 | 962,460 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,884 | 2,531 | 23,739 | | Short/Current Long Term Debt | 210,600 | 175,885 | 172,800 | | Other Current Liabilities | 915,311 | 835,489 | 655,577 | | | Total Current Liabilities |
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| | Long Term Debt | 67,229 | 22,569 | 22,909 | | Other Liabilities | 12,766 | 14,187 | 11,609 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,221,790 | 1,050,660 | 886,634 | | |
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 | 131 | 131 | 131 | | Retained Earnings | 49,391 | 50,250 | 44,756 | | Treasury Stock | (19,050) | (20,071) | (19,114) | | Capital Surplus | 51,987 | 50,560 | 50,067 | | Other Stockholder Equity | (97) | (66) | (13) | | | Total Stockholder Equity | 82,361 | 80,804 | 75,827 | | | Net Tangible Assets | $78,060 | $76,365 | $71,230 |
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0.11% Nasdaq 
Balance Sheet
