| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,912,000 | 108,387,000 | 98,109,000 | 49,878,000 | | Short Term Investments | 2,548,000 | 7,629,000 | 18,624,000 | 16,098,000 | | Net Receivables | 5,048,000 | 4,941,000 | 738,000 | 4,950,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 80,702,000 | 84,835,000 | 116,582,000 | 96,944,000 | | Property Plant and Equipment | 1,718,000 | 1,686,000 | 1,678,000 | 1,698,000 | | Goodwill | 15,805,000 | 15,898,000 | 16,335,000 | 16,565,000 | | Intangible Assets | 6,292,000 | 6,463,000 | 6,623,000 | 6,840,000 | | Accumulated Amortization |
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| | Other Assets | 6,453,000 | 7,673,000 | 8,821,000 | 8,252,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 203,478,000 | 237,512,000 | 267,510,000 | 201,225,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,795,000 | 21,411,000 | 16,105,000 | 15,900,000 | | Short/Current Long Term Debt | 1,884,000 | 1,510,000 | 6,510,000 | 2,513,000 | | Other Current Liabilities | 133,594,000 | 159,673,000 | 174,168,000 | 127,204,000 | | | Total Current Liabilities |
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| | Long Term Debt | 16,967,000 | 22,211,000 | 35,050,000 | 17,054,000 | | Other Liabilities | 11,001,000 | 4,657,000 | 8,164,000 | 9,985,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 27,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 175,268,000 | 209,462,000 | 239,997,000 | 172,656,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,795,000 | 2,786,000 |
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| | Common Stock | 12,000 | 11,000 | 11,000 | 11,000 | | Retained Earnings | 10,953,000 | 10,250,000 | 10,438,000 | 10,463,000 | | Treasury Stock | (12,000) | (3,000) | (33,000) | (112,000) | | Capital Surplus | 20,452,000 | 20,432,000 | 20,212,000 | 20,126,000 | | Other Stockholder Equity | (5,990,000) | (5,426,000) | (3,115,000) | (1,919,000) | | | Total Stockholder Equity | 28,210,000 | 28,050,000 | 27,513,000 | 28,569,000 | | | Net Tangible Assets | $6,113,000 | $5,689,000 | $4,555,000 | $5,164,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
