| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,280 | 25,944 | 36,051 | | Short Term Investments | 150,510 | 86,000 | 114,000 | | Net Receivables | 7,017 | 7,651 | 9,455 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,636,470 | 1,646,040 | 1,614,340 | | Property Plant and Equipment | 23,779 | 22,130 | 19,244 | | Goodwill | 25,634 | 25,634 | 25,634 | | Intangible Assets | 3,786 | 4,695 | 5,604 | | Accumulated Amortization |
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| | Other Assets | 26,450 | 24,250 | 14,012 | | Deferred Long Term Asset Charges | 14,180 | 9,048 | 5,891 | | | Total Assets | 1,907,106 | 1,851,392 | 1,844,231 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,515 | 3,969 | 5,106 | | Short/Current Long Term Debt | 186,202 | 191,430 | 211,658 | | Other Current Liabilities | 1,511,248 | 1,493,685 | 1,469,084 | | | Total Current Liabilities |
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| | Long Term Debt | 46,261 | 21,965 | 20,306 | | Other Liabilities | 9,120 | 8,712 | 8,407 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,756,346 | 1,719,761 | 1,714,561 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 31,762 |
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| | Common Stock | 6,735 | 6,735 | 6,735 | | Retained Earnings | 135,471 | 149,710 | 141,737 | | Treasury Stock | (27,314) | (26,618) | (22,695) | | Capital Surplus | 4,116 | 4,026 | 3,717 | | Other Stockholder Equity | (10) | (2,222) | 176 | | | Total Stockholder Equity | 150,760 | 131,631 | 129,670 | | | Net Tangible Assets | $121,340 | $101,302 | $98,432 |
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0.04% Nasdaq 
Balance Sheet
