| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,851,000 | 1,811,000 | 2,084,000 | 2,248,000 | | Short Term Investments | 11,189,000 | 10,022,000 | 5,127,000 | 3,568,000 | | Net Receivables | 10,082,000 | 9,961,000 | 8,773,000 | 8,886,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 105,144,000 | 110,085,000 | 126,366,000 | 127,907,000 | | Property Plant and Equipment | 1,062,000 | 1,075,000 | 1,022,000 | 994,000 | | Goodwill | 1,036,000 | 1,060,000 | 1,788,000 | 1,788,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 127,427,000 | 135,082,000 | 174,469,000 | 185,002,000 | | Deferred Long Term Asset Charges | 18,377,000 | 18,487,000 | 14,211,000 | 13,775,000 | | | Total Assets | 276,168,000 | 287,583,000 | 333,840,000 | 344,168,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,745,000 | 84,552,000 |
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| | Short/Current Long Term Debt | 419,000 | 398,000 | 1,353,000 | 1,364,000 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 6,959,000 | 7,033,000 | 5,731,000 | 4,589,000 | | Other Liabilities | 180,158,000 | 186,332,000 | 309,932,000 | 320,379,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 27,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 268,308,000 | 278,315,000 | 317,016,000 | 326,332,000 | | |
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 | 4,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 10,111,000 | 11,336,000 | 15,039,000 | 14,661,000 | | Treasury Stock | (2,054,000) | (2,120,000) | (2,029,000) | (1,184,000) | | Capital Surplus | 7,600,000 | 7,569,000 | 6,591,000 | 6,581,000 | | Other Stockholder Equity | (7,801,000) | (7,520,000) | (2,780,000) | (2,225,000) | | | Total Stockholder Equity | 7,860,000 | 9,268,000 | 16,824,000 | 17,836,000 | | | Net Tangible Assets | $6,824,000 | $8,208,000 | $15,036,000 | $16,048,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
