| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 498,388 | 82,600 | 61,378 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 53,288 | 54,365 | 49,611 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 11,432,050 | 11,247,098 | 9,974,736 | | Property Plant and Equipment | 310,340 | 170,464 | 79,680 | | Goodwill |
-
| 212,789 | 102,407 | | Intangible Assets | 256,797 | 8,505 | 4,838 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 31,612 | 15,456 | 12,767 | | Deferred Long Term Asset Charges |
-
| 5,148 |
-
| | | Total Assets | 12,582,475 | 11,796,425 | 10,285,417 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,325 | 81,098 | 65,327 | | Short/Current Long Term Debt | 2,935,373 | 3,199,402 | 1,760,979 | | Other Current Liabilities | 7,786,467 | 7,146,045 | 5,996,785 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
| 1,075,000 | | Other Liabilities | 38,376 | 37,206 | 31,824 | | Deferred Long Term Liability Charges | 449 |
-
| 37,375 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 10,836,990 | 10,463,751 | 8,967,290 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 129,320 | 105,093 | 104,921 | | Retained Earnings | 196,164 | 174,327 | 185,683 | | Treasury Stock | (208,985) | (210,250) | (213,934) | | Capital Surplus | 1,574,555 | 1,261,032 | 1,254,490 | | Other Stockholder Equity | 54,431 | 2,472 | (13,033) | | | Total Stockholder Equity | 1,745,485 | 1,332,674 | 1,318,127 | | | Net Tangible Assets | $1,488,688 | $1,111,380 | $1,210,882 |
|
1.48% Nasdaq 0.00%
Balance Sheet
