| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,655,586 | 1,099,254 | 2,197,785 | 2,569,913 | | Short Term Investments |
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| 37,975 | 269,519 | 198,333 | | Net Receivables | 1,636,488 | 1,597,598 | 1,556,987 |
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| | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 44,724,243 | 46,322,378 | 45,322,800 | 47,238,703 | | Property Plant and Equipment | 517,130 | 519,500 | 527,798 | 533,789 | | Goodwill | 452,110 | 3,054,985 | 3,056,386 | 3,056,691 | | Intangible Assets | 339,572 | 356,703 | 375,914 | 395,250 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,376,996 | 1,364,466 | 1,353,400 | 1,341,162 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 51,702,125 | 54,352,859 | 54,660,589 | 55,333,841 | | | Liabilities | | Current Liabilities | | Accounts Payable | 810,330 | 463,740 | 898,528 | 968,805 | | Short/Current Long Term Debt | 2,013,200 | 3,898,133 | 5,457,369 | 5,371,353 | | Other Current Liabilities | 39,070,273 | 37,943,286 | 37,569,056 | 38,124,426 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 4,993,586 | 4,658,974 | 4,361,730 | 4,487,992 | | Other Liabilities |
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| 161,585 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 46,887,389 | 47,125,718 | 48,286,683 | 48,952,576 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock | 1,767,766 | 1,877,667 | 569,000 | 569,000 | | Common Stock | 3,916 | 3,670 | 3,670 | (193,181) | | Retained Earnings | (2,128,592) | 365,599 | 855,033 | 840,615 | | Treasury Stock | (14,222) | (15,530) | (15,501) | (15,224) | | Capital Surplus | 5,465,457 | 5,322,428 | 5,228,381 | 5,226,326 | | Other Stockholder Equity | (279,589) | (326,693) | (266,677) | (46,271) | | | Total Stockholder Equity | 4,814,736 | 7,227,141 | 6,373,906 | 6,381,265 | | | Net Tangible Assets | $4,023,054 | $3,815,453 | $2,941,606 | $2,929,324 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
