| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 175,595,000 | 56,649,000 | 71,635,000 | 137,742,000 | | Short Term Investments |
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| 121,799,000 | 120,540,000 | 72,777,000 | | Net Receivables | 63,874,000 | 50,670,000 | 45,772,000 | 45,587,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 494,288,000 | 412,930,000 | 362,451,000 | 379,164,000 | | Property Plant and Equipment | 6,765,000 | 6,548,000 | 6,018,000 | 5,057,000 | | Goodwill | 6,977,000 | 6,836,000 | 2,226,000 | 2,243,000 | | Intangible Assets | 5,679,000 | 5,553,000 | 849,000 | 895,000 | | Accumulated Amortization |
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| | Other Assets | 16,325,000 | 15,972,000 | 16,532,000 | 15,347,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 769,503,000 | 676,957,000 | 626,023,000 | 658,812,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 387,188,000 | 113,812,000 | 112,954,000 | 120,950,000 | | Short/Current Long Term Debt | 166,671,000 | 205,526,000 | 180,225,000 | 231,829,000 | | Other Current Liabilities | 62,415,000 | 62,382,000 | 59,922,000 | 42,755,000 | | | Total Current Liabilities |
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| | Long Term Debt | 206,715,000 | 224,814,000 | 211,729,000 | 196,002,000 | | Other Liabilities | 84,122,000 | 18,960,000 | 11,986,000 | 16,445,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 5,875,000 |
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| 685,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 723,154,000 | 625,494,000 | 577,501,000 | 607,981,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 9,597,000 | 9,597,000 | 19,208,000 | 19,155,000 | | Common Stock | 15,000 | 15,000 | 12,000 | 12,000 | | Retained Earnings | 34,726,000 | 34,245,000 | 35,577,000 | 38,096,000 | | Treasury Stock | (6,131,000) | (6,143,000) | (6,233,000) | (7,926,000) | | Capital Surplus | 8,441,000 | 9,214,000 | 429,000 | 1,619,000 | | Other Stockholder Equity | (299,000) | 4,535,000 | (471,000) | (125,000) | | | Total Stockholder Equity | 46,349,000 | 51,463,000 | 48,522,000 | 50,831,000 | | | Net Tangible Assets | $33,693,000 | $39,074,000 | $45,447,000 | $47,693,000 |
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0.22% Nasdaq 
Balance Sheet
