| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,613,000 | 5,926,000 | 2,160,000 | 4,471,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 8,522,000 | 8,931,000 | 8,685,000 | 8,619,000 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 67,143,000 | 68,204,000 | 68,878,000 | 68,527,000 | | Property Plant and Equipment |
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|
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| | Goodwill | 3,344,000 | 3,944,000 | 4,041,000 | 4,045,000 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 60,883,000 | 64,195,000 | 77,855,000 | 88,011,000 | | Deferred Long Term Asset Charges | 11,922,000 | 11,936,000 | 11,652,000 | 10,608,000 | | | Total Assets | 157,427,000 | 163,136,000 | 173,271,000 | 184,281,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,386,000 | 3,706,000 |
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| 1,490,000 | | Short/Current Long Term Debt | 1,436,000 | 815,000 | 635,000 | 900,000 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 4,345,000 | 4,731,000 | 6,228,000 | 4,102,000 | | Other Liabilities | 141,389,000 | 145,288,000 | 156,269,000 | 166,633,000 | | Deferred Long Term Liability Charges | 548,000 | 619,000 | 639,000 | 658,000 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 150,104,000 | 155,159,000 | 163,771,000 | 173,783,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 7,033,000 | 7,035,000 | 7,006,000 | 7,023,000 | | Retained Earnings | 3,265,000 | 3,745,000 | 4,304,000 | 4,283,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,975,000) | (2,803,000) | (1,810,000) | (808,000) | | | Total Stockholder Equity | 7,323,000 | 7,977,000 | 9,500,000 | 10,498,000 | | | Net Tangible Assets | $3,979,000 | $4,033,000 | $5,459,000 | $6,453,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
