| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,833,244 | 981,022 | 1,213,564 | 1,525,553 | | Short Term Investments | 49,698 | 101,069 | 68,623 | 519,819 | | Net Receivables | 1,448,357 | 1,478,270 | 2,671,316 | 2,550,242 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 55,620,164 | 56,969,299 | 56,771,566 | 56,901,349 | | Property Plant and Equipment | 914,574 | 885,697 | 541,799 | 524,284 | | Goodwill | 607,954 | 605,144 | 2,097,025 | 2,096,514 | | Intangible Assets | 150,154 | 158,305 | 137,004 | 142,661 | | Accumulated Amortization |
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| | Other Assets | 1,165,887 | 1,157,612 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 61,790,032 | 62,336,418 | 63,500,897 | 64,260,422 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,100,063 | 1,381,346 | 987,468 | 971,804 | | Short/Current Long Term Debt | 5,336,283 | 4,058,033 | 7,820,419 | 6,598,284 | | Other Current Liabilities | 39,564,364 | 41,023,141 | 40,039,602 | 41,173,493 | | | Total Current Liabilities |
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| | Long Term Debt | 9,538,664 | 9,613,717 | 8,161,466 | 9,002,611 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 10,445 |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,549,819 | 56,076,237 | 57,008,955 | 57,746,192 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,715 | 1,715 |
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| | Common Stock | 272,319 | 272,319 | 267,455 | 267,455 | | Retained Earnings | 2,419,433 | 2,538,989 | 4,513,574 | 4,513,019 | | Treasury Stock | (182,840) | (192,960) | (205,713) | (222,026) | | Capital Surplus | 3,841,725 | 3,838,867 | 2,063,165 | 2,062,289 | | Other Stockholder Equity | (112,139) | (198,749) | (146,539) | (106,507) | | | Total Stockholder Equity | 6,240,213 | 6,260,181 | 6,491,942 | 6,514,230 | | | Net Tangible Assets | $5,482,105 | $5,496,732 | $4,257,913 | $4,275,055 |
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