| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,610,479 | 1,148,980 | 1,045,304 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 10,513 | 9,904 | 11,069 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 3,251,943 | 2,529,942 | 2,611,448 | | Property Plant and Equipment | 44,886 | 46,277 | 47,489 | | Goodwill | 163,247 | 160,861 | 160,861 | | Intangible Assets | 7,164 | 4,629 | 3,640 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 87,998 | 86,693 | 76,074 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,022,982
|
3,137,402
|
3,021,025
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 345,176 | 323,522 | 363,751 |
|
Other Current Liabilities | 3,111,151 | 2,296,695 | 2,142,702 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 75,533 | 34,552 | 32,121 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,531,860
|
2,706,268
|
2,590,070
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 522 | 459 | 459 | | Retained Earnings | 175,971 | 165,199 | 162,433 | | Treasury Stock | (90,173) | (90,585) | (87,336) | | Capital Surplus | 403,541 | 357,063 | 356,912 | | Other Stockholder Equity | 1,261 | (1,002) | (1,513) | | |
Total Stockholder Equity
|
491,122
|
431,134
|
430,955
| | |
Net Tangible Assets
|
320,711
|
265,644
|
266,454
|
|