| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,490,100 | 8,990,100 | 7,426,100 | 9,187,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 3,122,000 | 4,456,900 |
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| 2,802,900 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 51,729,200 | 53,142,900 | 54,890,700 | 54,512,800 | | Property Plant and Equipment | 13,562,000 | 13,052,100 | 12,966,500 | 13,756,400 | | Goodwill | 567,200 | 568,100 | 554,100 | 995,200 | | Intangible Assets | 127,500 | 130,500 | 134,600 | 170,400 | | Accumulated Amortization |
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|
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| | Other Assets | 59,000 | 108,300 | 4,873,300 | 6,394,700 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 75,657,000 | 80,448,900 | 80,845,300 | 87,819,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,678,700 | 433,700 | 3,611,700 | 4,031,000 | | Short/Current Long Term Debt | 17,110,300 |
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|
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| 62,000 | | Other Current Liabilities | 3,256,400 |
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| 2,248,300 | 2,002,100 | | | Total Current Liabilities |
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| | Long Term Debt | 45,234,700 | 63,878,100 | 65,664,300 | 67,849,400 | | Other Liabilities | 908,500 | 7,968,000 | 3,551,700 | 7,666,500 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 44,800 | 44,800 | 53,300 | 53,700 | | Negative Goodwill |
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| | | Total Liabilities | 68,233,400 | 72,324,600 | 75,129,300 | 81,664,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,134,300 | 2,986,300 | 1,075,000 | 1,075,000 | | Common Stock | 3,900 | 3,900 | 3,100 | 3,100 | | Retained Earnings | (6,217,200) | (5,814,000) | (5,608,700) | (5,291,400) | | Treasury Stock | (310,300) | (315,900) | (1,166,100) | (1,170,500) | | Capital Surplus | 11,045,800 | 11,469,600 | 11,272,800 | 11,297,700 | | Other Stockholder Equity | (232,900) | (205,600) | 139,900 | 240,800 | | | Total Stockholder Equity | 7,423,600 | 8,124,300 | 5,716,000 | 6,154,700 | | | Net Tangible Assets | $6,728,900 | $7,425,700 | $5,027,300 | $4,989,100 |
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0.45% Nasdaq 
0.20%
Balance Sheet
