| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,828 | 1,826 | 2,675 | | Short Term Investments | 24,719 | 9,398 |
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| | Net Receivables | 2,347 | 2,117 | 3,714 | | Inventory |
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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 | 368,848 | 407,850 | 399,804 | | Property Plant and Equipment | 692 | 766 | 813 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,000 | 1,152 | 1,070 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 419,434 | 423,109 | 408,076 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,151 | 1,539 | 1,669 | | Short/Current Long Term Debt |
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| 100,600 |
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| | Other Current Liabilities | 146,315 | 150,142 | 159,377 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 238,879 | 135,579 | 213,529 | | Other Liabilities | 1,966 | 3,101 | 2,208 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 388,311 | 390,961 | 376,783 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 38 | 38 | 38 | | Retained Earnings | 36,220 | 34,712 | 32,382 | | Treasury Stock | (26,531) | (24,041) | (22,286) | | Capital Surplus | 21,392 | 21,376 | 21,137 | | Other Stockholder Equity | 4 | 63 | 22 | | | Total Stockholder Equity | 31,123 | 32,148 | 31,293 | | | Net Tangible Assets | $31,123 | $32,148 | $31,293 |
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