| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,271,000 | 55,099,000 | 46,279,000 | 50,180,000 | | Short Term Investments | 8,500,000 | 34,050,000 | 10,150,000 |
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| | Net Receivables | 6,871,000 | 6,047,000 | 6,337,000 | 5,298,000 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 797,505,000 | 826,990,000 | 766,797,000 | 720,316,000 | | Property Plant and Equipment | 3,416,000 | 2,948,000 | 3,255,000 | 3,224,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 10,833,000 | 8,534,000 | 2,794,000 | 13,506,000 | | Deferred Long Term Asset Charges | 16,894,000 | 13,282,000 | 15,351,000 | 11,866,000 | | | Total Assets | 892,290,000 | 946,950,000 | 850,963,000 | 804,390,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,500,000 | 4,892,000 | 6,504,000 | 6,207,000 | | Short/Current Long Term Debt | 344,135,000 |
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| 435,114,000 | 319,641,000 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 493,728,000 | 923,042,000 | 422,282,000 | 479,542,000 | | Other Liabilities | 40,695,000 | 25,024,000 | 17,700,000 | 12,700,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 95,000 | 96,000 | 94,000 | 95,000 | | Negative Goodwill |
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| | | Total Liabilities | 884,153,000 | 953,054,000 | 881,694,000 | 818,185,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 65,809,000 | 59,709,000 | 28,909,000 | 15,109,000 | | Common Stock |
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| | Retained Earnings | (18,863,000) | (33,477,000) | (23,191,000) | (24,758,000) | | Treasury Stock | (4,024,000) | (4,033,000) | (4,111,000) | (4,117,000) | | Capital Surplus | 30,000 |
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| 19,000 | 14,000 | | Other Stockholder Equity | (34,815,000) | (28,303,000) | (32,357,000) | (43,000) | | | Total Stockholder Equity | 8,137,000 | (6,104,000) | (30,731,000) | (13,795,000) | | | Net Tangible Assets | $8,137,000 | ($6,104,000) | ($30,731,000) | ($13,795,000) |
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0.02% Nasdaq 0.00%
Balance Sheet
