| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,047 | 19,769 | 22,335 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 515 | 556 | 515 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 195,287 | 189,182 | 168,533 | | Property Plant and Equipment | 3,910 | 3,955 | 3,504 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,106 | 1,316 | 285 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
219,536
|
206,465
|
189,014
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 180 | 315 | 391 |
|
Short/Current Long Term Debt | 13,767 | 14,329 | 14,669 |
|
Other Current Liabilities | 185,043 | 171,339 | 153,627 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
| 800 | | Other Liabilities | 1,575 | 2,187 | 2,442 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
200,565
|
188,170
|
171,129
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 16,686 | 16,022 | 15,751 | | Treasury Stock | (6,084) | (6,090) | (6,089) | | Capital Surplus | 8,334 | 8,334 | 8,312 | | Other Stockholder Equity | 35 | 29 | (89) | | |
Total Stockholder Equity
|
18,971
|
18,295
|
17,885
| | |
Net Tangible Assets
|
18,971
|
18,295
|
17,885
|
|
0.19%