| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,404 | 8,156 | 20,916 | | Short Term Investments | 10,809 | 9,648 | 7,542 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 822,630 | 799,585 | 824,513 | | Property Plant and Equipment | 20,232 | 13,297 | 13,210 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 48,134 | 36,715 | 34,636 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 912,209 | 867,402 | 900,816 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,851 | 15,017 | 16,467 | | Short/Current Long Term Debt | 50,000 | 94,000 | 115,000 | | Other Current Liabilities | 724,932 | 659,386 | 658,053 | | | Total Current Liabilities |
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| | Long Term Debt | 56,366 | 20,950 | 31,260 | | Other Liabilities | 9,555 | 8,974 | 8,547 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 862,704 | 798,327 | 829,327 | | |
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 | 82 | 82 | 82 | | Retained Earnings | (16,539) | 3,674 | 6,501 | | Treasury Stock | (3,837) | (3,837) | (3,837) | | Capital Surplus | 69,378 | 69,156 | 68,744 | | Other Stockholder Equity | 421 |
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| | | Total Stockholder Equity | 49,505 | 69,075 | 71,490 | | | Net Tangible Assets | $49,505 | $69,075 | $71,490 |
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