| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,957,000 | 5,802,000 | 4,029,000 | 18,570,000 | | Short Term Investments |
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| 59,336,000 | 53,410,000 | 52,484,000 | | Net Receivables | 63,285,000 | 57,229,000 | 40,829,000 | 43,049,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 654,676,000 | 570,408,000 | 529,027,000 | 718,598,000 | | Property Plant and Equipment | 4,543,000 | 4,984,000 | 49,175,000 | 5,730,000 | | Goodwill | 5,847,000 | 6,439,000 | 6,798,000 | 10,334,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 85,924,000 | 82,038,000 | 77,190,000 | 110,457,000 | | Deferred Long Term Asset Charges | 48,973,000 | 44,176,000 | 59,300,000 | 63,015,000 | | | Total Assets | 844,344,000 | 830,412,000 | 819,758,000 | 1,022,237,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,661,000 | 12,238,000 | 9,251,000 | 56,899,000 | | Short/Current Long Term Debt | 57,082,000 | 60,598,000 | 17,016,000 | 10,973,000 | | Other Current Liabilities |
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| 222,623,000 | 5,946,000 | | | Total Current Liabilities |
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| | Long Term Debt | 139,725,000 | 123,528,000 | 195,014,000 | 224,550,000 | | Other Liabilities | 572,788,000 | 570,843,000 | 321,632,000 | 640,874,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 3,825,000 | 5,247,000 | 8,463,000 | 11,713,000 | | Negative Goodwill |
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| | | Total Liabilities | 770,474,000 | 772,454,000 | 773,999,000 | 951,055,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,158,000 |
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| 100,000 | | Redeemable Preferred Stock |
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| | Preferred Stock | 67,646,000 | 4,000 | 21,000 |
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| | Common Stock | 368,000 | 368,000 | 7,370,000 | 7,370,000 | | Retained Earnings | (2,618,000) | (3,073,000) | (16,706,000) | 49,291,000 | | Treasury Stock | (8,273,000) | (8,314,000) | (8,382,000) | (8,500,000) | | Capital Surplus | 14,664,000 | 80,259,000 | 72,316,000 | 32,501,000 | | Other Stockholder Equity | 925,000 | (11,286,000) | (8,860,000) | (9,480,000) | | | Total Stockholder Equity | 72,712,000 | 57,958,000 | 45,759,000 | 71,182,000 | | | Net Tangible Assets | $66,865,000 | $51,519,000 | $38,961,000 | $60,848,000 |
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0.29% Nasdaq 
0.32 (0.91%) 
Balance Sheet
