| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,074 | 8,022 | 7,331 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 2,650 | 3,012 | 2,248 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 433,326 | 386,309 | 350,017 | | Property Plant and Equipment | 8,135 | 8,205 | 8,651 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,583 | 1,838 | 2,093 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,128 | 10,435 | 9,587 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 465,897 | 417,820 | 379,927 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,218 | 2,021 | 2,149 | | Short/Current Long Term Debt | 102,498 | 85,854 | 71,758 | | Other Current Liabilities | 311,955 | 292,257 | 270,088 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 7,217 | 7,217 | 7,217 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 423,888 | 387,349 | 351,213 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 9,389 |
-
|
-
| | Common Stock | 30 | 30 | 30 | | Retained Earnings | 29,947 | 27,364 | 24,635 | | Treasury Stock | (13,995) | (13,003) | (12,991) | | Capital Surplus | 16,345 | 16,676 | 17,389 | | Other Stockholder Equity | 293 | (595) | (349) | | | Total Stockholder Equity | 42,008 | 30,472 | 28,714 | | | Net Tangible Assets | $40,426 | $28,634 | $26,621 |
|