| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,991,000 | 25,153,000 | 18,462,000 | 36,489,000 | | Short Term Investments | 25,810,000 | 53,195,000 | 57,418,000 | 33,420,000 | | Net Receivables | 17,603,000 | 14,426,000 | 3,816,000 | 3,711,000 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 810,570,000 | 801,341,000 | 805,698,000 | 786,996,000 | | Property Plant and Equipment | 6,608,000 | 6,630,000 | 6,918,000 | 7,493,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 18,009,000 | 17,235,000 | 16,166,000 | 23,906,000 | | Deferred Long Term Asset Charges | 3,791,000 | 1,658,000 | 3,926,000 | 4,600,000 | | | Total Assets | 911,382,000 | 919,638,000 | 912,404,000 | 896,615,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,024,000 | 17,166,000 | 5,947,000 | 6,264,000 | | Short/Current Long Term Debt | 259,781,000 | 274,694,000 | 331,068,000 | 281,739,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 587,734,000 | 594,161,000 | 554,264,000 | 569,049,000 | | Other Liabilities | 56,445,000 | 52,546,000 | 36,282,000 | 30,128,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 108,000 | 137,000 | 157,000 | 159,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 922,092,000 | 938,704,000 | 927,718,000 | 887,339,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 55,686,000 | 36,829,000 | 22,222,000 | 22,725,000 | | Common Stock | 662,000 | 660,000 | 650,000 | 642,000 | | Retained Earnings | (56,191,000) | (49,957,000) | (26,790,000) | (1,563,000) | | Treasury Stock | (7,385,000) | (7,378,000) | (7,344,000) | (7,312,000) | | Capital Surplus | 3,947,000 | 4,198,000 | 3,621,000 | 3,153,000 | | Other Stockholder Equity | (7,429,000) | (3,418,000) | (7,673,000) | (8,369,000) | | | Total Stockholder Equity | (10,710,000) | (19,066,000) | (15,314,000) | 9,276,000 | | | Net Tangible Assets | ($10,710,000) | ($19,066,000) | ($15,314,000) | $9,276,000 |
|
2.03% Nasdaq 0.00%
Balance Sheet
