| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,747,300 | 1,179,500 | 864,200 | 830,800 | | Short Term Investments | 1,561,800 | 1,649,200 | 1,811,900 | 1,495,500 | | Net Receivables | 1,777,800 | 1,637,100 | 1,838,600 | 1,803,100 | | Inventory |
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| | Other Current Assets | 630,000 | 452,600 | 436,200 | 441,000 | | | Total Current Assets | 5,716,900 | 4,918,400 | 4,950,900 | 4,570,400 | | Long Term Investments | 16,673,100 | 23,093,600 | 17,995,500 | 18,894,000 | | Property Plant and Equipment | 492,600 | 467,500 | 421,800 | 393,400 | | Goodwill | 5,085,600 | 5,085,600 | 5,082,400 | 5,081,300 | | Intangible Assets | 642,900 | 667,400 | 699,900 | 725,300 | | Accumulated Amortization |
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| | Other Assets | 6,539,300 | 841,300 | 7,902,700 | 9,014,000 | | Deferred Long Term Asset Charges | 828,400 | 778,700 | 209,400 | 13,800 | | | Total Assets | 35,978,800 | 35,852,500 | 37,262,600 | 38,692,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,597,300 | 4,277,000 | 4,416,800 | 4,534,500 | | Short/Current Long Term Debt | 736,100 | 965,300 | 1,598,700 | 1,637,500 | | Other Current Liabilities | 2,477,500 | 2,312,500 | 2,317,100 | 2,312,900 | | | Total Current Liabilities | 7,810,900 | 7,554,800 | 8,332,600 | 8,484,900 | | Long Term Debt | 3,638,600 | 9,558,200 | 3,649,300 | 3,139,100 | | Other Liabilities | 16,165,400 | 10,553,100 | 15,984,100 | 17,362,300 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,614,900 | 27,666,100 | 27,966,000 | 28,986,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 396,000 | 351,200 | 325,900 | 288,100 | | Retained Earnings | 9,877,400 | 9,716,500 | 9,636,600 | 9,850,400 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,909,500) | (1,881,300) | (665,900) | (432,600) | | | Total Stockholder Equity | 8,363,900 | 8,186,400 | 9,296,600 | 9,705,900 | | | Net Tangible Assets | $2,635,400 | $2,433,400 | $3,514,300 | $3,899,300 |
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