| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 375,456 | 114,155 | 324,846 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 64,992 | 48,828 | 43,890 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 4,760 | 6,290 | 2,627 | | |
Total Current Assets
|
445,208
|
169,273
|
371,363
| | Long Term Investments | 15,015 | 28,876 | 201 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,890,988 | 1,690,439 | 1,476,799 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 21,834 | 14,114 | 16,970 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,373,045
|
1,902,702
|
1,865,333
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,562 | 9,268 | 7,337 |
|
Short/Current Long Term Debt |
-
| 15,600 | 26,000 |
|
Other Current Liabilities | 3,647 | 3,993 | 2,437 | | |
Total Current Liabilities
|
15,209
|
28,861
|
35,774
| | Long Term Debt | 293,248 | 210,500 | 222,500 | | Other Liabilities | 22,443 | 23,082 | 17,533 | | Deferred Long Term Liability Charges | 178,716 | 152,564 | 155,978 | | Minority Interest | 24,970 | 27,533 | 29,832 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
534,586
|
442,540
|
461,617
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 586 | 543 | 534 | | Retained Earnings | 160,123 | 100,004 | 51,862 | | Treasury Stock |
-
|
-
| (4,474) | | Capital Surplus | 1,656,357 | 1,319,697 | 1,284,087 | | Other Stockholder Equity | 21,393 | 39,918 | 71,707 | | |
Total Stockholder Equity
|
1,838,459
|
1,460,162
|
1,403,716
| | |
Net Tangible Assets
|
(52,529)
|
(230,277)
|
(73,083)
|
|
1.77%