| Period Ending | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,073,000 | 13,083,000 | 17,994,000 | 17,798,000 |
|
Short Term Investments | 5,948,000 | 7,527,000 | 4,811,000 | 15,074,000 |
|
Net Receivables | 2,674,000 | 1,209,000 | 1,343,000 | 2,958,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 5,297,000 | 17,027,000 | 21,783,000 | 17,116,000 | | |
Total Current Assets
|
128,308,000
|
110,310,000
|
114,465,000
|
105,175,000
| | Long Term Investments | 25,422,000 | 23,252,000 | 20,715,000 | 21,137,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 4,163,000 | 4,086,000 | 2,999,000 | 3,064,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 599,000 | 792,000 | 503,000 | 357,000 | | |
Total Assets
|
594,488,000
|
531,703,000
|
476,987,000
|
470,293,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 352,900,000 | 296,986,000 | 276,556,000 | 251,513,000 |
|
Short/Current Long Term Debt | 157,473,000 | 144,218,000 | 144,943,000 | 166,061,000 |
|
Other Current Liabilities | 35,600,000 | 46,628,000 | 13,861,000 | 15,358,000 | | |
Total Current Liabilities
|
494,589,000
|
434,183,000
|
376,242,000
|
361,342,000
| | Long Term Debt | 55,532,000 | 57,771,000 | 62,594,000 | 75,887,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 12,000 | 14,000 | 37,000 | 42,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
556,534,000
|
497,548,000
|
444,558,000
|
443,741,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 21,343,000 | 19,886,000 | 19,151,000 | 12,589,000 | | Retained Earnings | 17,787,000 | 15,921,000 | 14,129,000 | 13,772,000 | | Treasury Stock | (2,095,000) | (2,587,000) | (1,787,000) | (742,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%