| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,145,219 | 2,174,909 | 1,752,941 | 1,873,457 | | Short Term Investments | 125,800 | 111,347 | 18,600 | 103,750 | | Net Receivables | 3,514,949 | 3,633,256 | 3,274,510 | 3,142,708 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 56,350,816 | 56,131,766 | 56,436,301 | 56,999,315 | | Property Plant and Equipment | 386,157 | 388,855 | 374,181 | 368,542 | | Goodwill | 3,192,128 | 3,192,128 | 3,192,128 | 3,192,128 | | Intangible Assets | 168,126 | 183,496 | 198,554 | 213,528 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 64,883,195 | 65,815,757 | 65,247,215 | 65,893,428 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,326,545 | 1,364,879 | 918,029 | 917,022 | | Short/Current Long Term Debt | 2,641,811 | 3,009,735 | 2,929,242 | 3,761,550 | | Other Current Liabilities | 42,477,356 | 42,581,263 | 42,501,293 | 41,925,690 | | | Total Current Liabilities |
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| | Long Term Debt | 11,535,644 | 12,075,149 | 12,481,967 | 12,770,110 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 57,981,356 | 59,031,026 | 58,830,531 | 59,374,372 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 568,284 | 567,463 |
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| | Common Stock | 60,198 | 60,198 | 60,198 | 60,198 | | Retained Earnings | 5,043,633 | 5,062,754 | 5,037,799 | 5,023,817 | | Treasury Stock | (997,182) | (1,071,327) | (1,085,384) | (1,090,285) | | Capital Surplus | 2,845,127 | 2,897,907 | 2,861,495 | 2,853,649 | | Other Stockholder Equity | (618,221) | (732,264) | (457,424) | (328,323) | | | Total Stockholder Equity | 6,901,839 | 6,784,731 | 6,416,684 | 6,519,056 | | | Net Tangible Assets | $3,541,585 | $3,409,107 | $3,026,002 | $3,113,400 |
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