| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,090,604 | 6,854,591 | 4,185,220 | 2,997,816 | | Short Term Investments | 663,721 | 636,752 | 1,435,521 | 1,526,799 | | Net Receivables | 5,666,246 | 7,170,663 | 5,731,540 | 6,080,501 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 139,243,372 | 127,565,544 | 121,514,112 | 118,894,912 | | Property Plant and Equipment | 2,790,733 | 2,313,106 | 2,305,286 | 2,321,487 | | Goodwill | 13,076,754 | 11,964,487 | 12,815,642 | 12,826,738 | | Intangible Assets | 1,086,301 | 862,260 | 887,293 | 935,798 | | Accumulated Amortization |
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| | Other Assets | 7,769,728 | 8,546,049 | 5,928,499 | 5,530,220 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 177,387,459 | 165,913,452 | 154,803,113 | 151,114,271 | | | Liabilities | | Current Liabilities | | Accounts Payable | 656,769 | 676,398 | 508,091 | 621,489 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 121,118,898 | 108,620,789 | 98,912,974 | 92,407,060 | | | Total Current Liabilities |
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| | Long Term Debt | 24,100,413 | 23,178,491 | 24,240,928 | 27,808,524 | | Other Liabilities | 4,767,218 | 6,825,341 | 5,529,580 | 5,355,733 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 150,643,298 | 139,301,019 | 129,191,573 | 126,192,806 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,115,722 | 3,096,466 |
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| | Common Stock | 4,425 | 4,384 | 4,383 | 4,223 | | Retained Earnings | 10,296,686 | 10,621,164 | 12,222,170 | 11,988,877 | | Treasury Stock | (3,168,842) | (3,165,887) | (3,165,411) | (3,165,048) | | Capital Surplus | 17,348,217 | 17,278,102 | 16,752,078 | 15,966,810 | | Other Stockholder Equity | (852,047) | (1,221,796) | (201,680) | 126,603 | | | Total Stockholder Equity | 26,744,161 | 26,612,433 | 25,611,540 | 24,921,465 | | | Net Tangible Assets | $12,581,106 | $13,785,686 | $11,908,605 | $11,158,929 |
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