| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,064,000 | 7,328,000 | 5,102,000 | 5,861,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 17,398,000 | 17,212,000 | 16,763,000 | 16,571,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 58,306,000 | 70,563,000 | 65,009,000 | 67,968,000 | | Property Plant and Equipment |
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| | Goodwill | 1,314,000 | 1,316,000 | 1,572,000 | 1,618,000 | | Intangible Assets | 1,142,000 | 1,147,000 | 1,068,000 | 991,000 | | Accumulated Amortization |
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| | Other Assets | 9,574,000 | 1,000,000 | 1,075,000 | 13,676,000 | | Deferred Long Term Asset Charges | 9,347,000 | 8,823,000 | 18,972,000 | 7,530,000 | | | Total Assets | 104,145,000 | 107,389,000 | 109,561,000 | 114,215,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 930,000 | 1,133,000 | 78,000 | 200,000 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 7,574,000 | 16,931,000 | 7,985,000 | 4,531,000 | | Other Liabilities | 87,148,000 | 80,151,000 | 91,000,000 | 96,451,000 | | Deferred Long Term Liability Charges | 264,000 | 248,000 |
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| 688,000 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 95,916,000 | 98,463,000 | 99,063,000 | 101,870,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 2,741,000 | 3,210,000 | 1,330,000 | 3,833,000 | | Treasury Stock | (2,700,000) | (2,700,000) | (2,700,000) | (2,700,000) | | Capital Surplus | 11,485,000 | 11,477,000 | 11,484,000 | 11,482,000 | | Other Stockholder Equity | (3,298,000) | (3,062,000) | 383,000 | (271,000) | | | Total Stockholder Equity | 8,229,000 | 8,926,000 | 10,498,000 | 12,345,000 | | | Net Tangible Assets | $5,773,000 | $6,463,000 | $7,858,000 | $9,736,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
