| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,439,000 | 28,773,000 | 28,984,800 | 26,537,000 | | Short Term Investments | 451,300 | 169,000 | 869,900 | 2,921,200 | | Net Receivables | 702,300 | 709,800 | 857,600 | 935,600 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 50,922,800 | 46,097,100 | 43,034,600 | 40,242,100 | | Property Plant and Equipment | 535,200 | 506,600 | 492,900 | 493,000 | | Goodwill | 387,400 | 389,400 | 410,000 | 425,400 | | Intangible Assets | 68,700 | 73,200 |
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| | Accumulated Amortization |
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| | Other Assets | 4,957,900 | 5,335,500 | 4,594,200 | 3,252,600 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 78,464,600 | 82,053,600 | 79,244,000 | 74,806,900 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 200 | | Short/Current Long Term Debt | 8,756,800 | 3,312,600 | 2,512,700 | 2,271,200 | | Other Current Liabilities | 53,344,600 | 62,406,400 | 62,439,100 | 60,274,300 | | | Total Current Liabilities |
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| | Long Term Debt | 6,672,500 | 5,359,400 | 4,853,700 | 4,303,800 | | Other Liabilities | 3,166,000 | 4,585,800 | 4,602,500 | 2,993,300 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 71,939,900 | 75,664,200 | 74,408,000 | 69,842,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,504,600 | 1,501,300 |
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| | Common Stock | 379,800 | 379,800 | 379,800 | 379,800 | | Retained Earnings | 5,166,600 | 5,091,200 | 4,821,100 | 5,032,200 | | Treasury Stock | (243,200) | (266,500) | (280,600) | (393,700) | | Capital Surplus | 163,000 | 178,500 | 105,900 | 94,200 | | Other Stockholder Equity | (446,100) | (494,900) | (190,200) | (148,400) | | | Total Stockholder Equity | 6,524,700 | 6,389,400 | 4,836,000 | 4,964,100 | | | Net Tangible Assets | $6,068,600 | $5,926,800 | $4,426,000 | $4,538,700 |
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0.45% Nasdaq 
0.20%
Balance Sheet
