| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,112 | 21,811 | 17,528 | | Short Term Investments |
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| | Net Receivables | 2,843 | 2,952 | 2,702 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 670,298 | 649,833 | 626,948 | | Property Plant and Equipment | 27,243 | 27,364 | 20,882 | | Goodwill | 3,647 | 3,647 | 3,647 | | Intangible Assets | 12,647 | 11,492 |
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| | Accumulated Amortization |
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| | Other Assets | 2,698 | 2,268 | 14,043 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 769,488 | 719,367 | 685,750 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,463 | 4,828 | 4,929 | | Short/Current Long Term Debt | 104,877 | 89,756 | 77,386 | | Other Current Liabilities | 589,228 | 555,569 | 537,549 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 2,876 | 2,208 | 1,957 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 701,444 | 652,361 | 621,821 | | |
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 | 47 | 46 | 46 | | Retained Earnings | 65,600 | 62,646 | 58,748 | | Treasury Stock | (49,313) | (46,049) | (43,951) | | Capital Surplus | 51,973 | 51,366 | 50,334 | | Other Stockholder Equity | (263) | (1,003) | (1,248) | | | Total Stockholder Equity | 68,044 | 67,006 | 63,929 | | | Net Tangible Assets | $51,750 | $51,867 | $60,282 |
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