| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 944,431 | 132,379 | 231,315 | | Short Term Investments |
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|
-
| 598,400 | | Net Receivables | 38,365 | 46,371 | 48,364 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 9,923,895 | 10,335,404 | 9,137,460 | | Property Plant and Equipment | 82,867 | 82,220 | 79,572 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 211,047 | 190,077 | 182,918 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 10,598,840 | 10,786,451 | 10,278,029 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,400 | 54,556 | 32,224 | | Short/Current Long Term Debt | 70,158 | 498,028 |
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| | Other Current Liabilities | 8,570,506 | 8,261,101 | 8,141,215 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 80,675 | 77,908 | | Other Liabilities | 153,911 | 48,439 | 40,481 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 8,852,975 | 8,942,799 | 8,291,828 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 3,323 | 3,323 | 3,323 | | Retained Earnings |
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| 462,190 | 421,503 | | Treasury Stock | (287,514) | (192,662) |
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| | Capital Surplus | 1,679,000 | 1,672,953 | 1,668,215 | | Other Stockholder Equity | 351,056 | (102,152) | (106,840) | | | Total Stockholder Equity | 1,745,865 | 1,843,652 | 1,986,201 | | | Net Tangible Assets | $1,745,865 | $1,843,652 | $1,986,201 |
|
0.22% Nasdaq 
0.22 (1.86%) 
Balance Sheet
