| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,612,623 | 1,705,981 | 853,481 | 878,205 | | Short Term Investments | 515,858 | 772,357 | 921,295 | 1,166,982 | | Net Receivables | 1,502,033 | 1,178,932 |
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| 994,571 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 24,624,816 | 24,497,631 | 28,752,548 | 29,803,490 | | Property Plant and Equipment | 462,952 | 459,469 | 487,539 | 486,267 | | Goodwill | 192,408 | 192,408 | 192,408 | 192,408 | | Intangible Assets | 43,446 | 45,082 | 46,887 | 48,615 | | Accumulated Amortization |
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|
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| | Other Assets | 2,015,892 | 2,170,120 | 1,550,218 | 1,979,423 | | Deferred Long Term Asset Charges | 237,996 |
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| | | Total Assets | 31,208,024 | 31,021,980 | 32,804,376 | 35,549,961 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,383,447 | 1,115,428 | 1,645,118 | 868,883 | | Short/Current Long Term Debt | 6,091,355 | 6,390,270 | 8,039,754 | 8,618,824 | | Other Current Liabilities | 14,910,055 | 14,241,814 | 13,778,235 | 15,093,947 | | | Total Current Liabilities |
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| | Long Term Debt | 4,089,636 | 4,767,660 | 5,295,588 | 6,550,417 | | Other Liabilities | 1,225,855 | 932,176 | 1,172,763 | 1,425,167 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 295,165 | 295,165 | 295,277 | 295,277 | | Negative Goodwill |
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| | | Total Liabilities | 27,995,513 | 27,742,513 | 30,226,735 | 32,852,515 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 786,582 | 782,680 |
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| | Common Stock | 132,247 | 128,302 | 125,996 | 122,345 | | Retained Earnings | 1,265,073 | 1,387,854 | 1,483,184 | 1,646,272 | | Treasury Stock |
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| | Capital Surplus | 1,171,112 | 1,132,462 | 1,016,498 | 980,428 | | Other Stockholder Equity | (142,503) | (151,831) | (48,037) | (51,599) | | | Total Stockholder Equity | 3,212,511 | 3,279,467 | 2,577,641 | 2,697,446 | | | Net Tangible Assets | $2,976,657 | $3,041,977 | $2,338,346 | $2,456,423 |
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