| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,599 | 33,964 | 45,725 | | Short Term Investments |
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|
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|
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| | Net Receivables | 37,688 | 41,432 | 10,642 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 558,976 | 773,144 | 319,751 | | Property Plant and Equipment | 54,858 | 61,327 | 10,837 | | Goodwill | 7,969 | 7,941 |
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| | Intangible Assets | 4,329 | 4,774 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 15,764 | 18,664 | 23,390 | | Deferred Long Term Asset Charges | 44,467 | 29,877 | 6,408 | | | Total Assets | 762,650 | 971,123 | 416,753 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,188 | 61,709 | 28,368 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 554,059 | 706,372 | 172,238 | | Other Liabilities |
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|
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| 1,145 | | Deferred Long Term Liability Charges | 1,060 | 11,124 | 12,338 | | Minority Interest | 2,610 | 6,571 | 9,602 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 618,917 | 785,776 | 223,691 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 269 | 268 | 264 | | Retained Earnings | (3,980) | 27,171 | 25,464 | | Treasury Stock | (101,440) | (102,014) | (96,960) | | Capital Surplus | 269,689 | 264,747 | 259,882 | | Other Stockholder Equity | (20,805) | (4,825) | 4,412 | | | Total Stockholder Equity | 143,733 | 185,347 | 193,062 | | | Net Tangible Assets | $131,435 | $172,632 | $193,062 |
|
0.22% Nasdaq 
Balance Sheet
