| PERIOD ENDING | 31-Mar-09 | 30-Sep-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,077,567 | 2,555,848 | 290,287 | 263,732 | | Short Term Investments | 4,315,688 | 9,737,260 | 7,082,189 | 5,464,708 | | Net Receivables | 2,983,315 | 2,044,721 | 869,289 | 661,489 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 15,276,040 | 20,236,433 | 37,600,968 | 38,906,890 | | Property Plant and Equipment | 104,609 | 101,232 | 103,007 | 104,036 | | Goodwill | 76,938 | 79,406 | 79,406 | 79,406 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,461,338 | 804,815 | 346,436 | 288,639 | | Deferred Long Term Asset Charges | 2,611,776 | 2,092,086 | 3,315,143 | 1,646,174 | | | Total Assets | 27,907,271 | 37,651,801 | 49,686,725 | 47,415,074 | | | Liabilities | | Current Liabilities | | Accounts Payable | 331,665 | 108,615 | 538,499 | 41,359 | | Short/Current Long Term Debt | 651,134 | 1,093,118 | 1,388,791 | 2,027,597 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 17,763,554 | 27,889,262 | 24,088,370 | 20,418,398 | | Other Liabilities | 7,478,573 | 2,407,775 | 18,549,873 | 18,118,460 | | Deferred Long Term Liability Charges | 42,800 | 3,530,160 | 3,061,018 | 3,153,455 | | Minority Interest | 27,598 |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,295,324 | 35,028,930 | 47,626,551 | 43,759,269 | | |
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 | 274,792 | 273,296 | 271,755 | 160,245 | | Retained Earnings | 2,381,239 | 2,789,028 | 1,895,148 | 4,301,880 | | Treasury Stock | (2,186,269) | (2,053,092) | (1,964,942) | (1,965,002) | | Capital Surplus | 3,051,743 | 3,056,863 | 3,082,349 | 1,649,511 | | Other Stockholder Equity | (1,909,558) | (1,443,224) | (1,224,136) | (490,829) | | | Total Stockholder Equity | 1,611,947 | 2,622,871 | 2,060,174 | 3,655,805 | | | Net Tangible Assets | $1,535,009 | $2,543,465 | $1,980,768 | $3,576,399 |
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