| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,699,600 | 4,415,900 | 2,269,000 | 1,524,500 | | Short Term Investments |
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| | Net Receivables | 1,183,000 | 988,100 | 1,598,400 | 892,100 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 58,537,700 | 113,192,700 | 63,887,600 | 65,872,900 | | Property Plant and Equipment | 1,447,200 | 518,200 | 510,800 | 490,900 | | Goodwill | 379,900 | 375,500 | 382,300 | 385,100 | | Intangible Assets | 880,400 | 925,300 | 976,100 | 995,700 | | Accumulated Amortization |
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| | Other Assets | 53,732,300 | 3,613,700 | 70,058,400 | 78,021,600 | | Deferred Long Term Asset Charges | 4,374,700 | 4,153,000 | 3,727,100 | 3,344,100 | | | Total Assets | 123,234,800 | 128,182,400 | 143,409,700 | 151,526,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,200 | 1,900 | 43,600 | 52,800 | | Short/Current Long Term Debt | 530,800 | 500,900 | 350,100 | 215,100 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 46,405,800 | 1,290,500 | 1,937,800 | 1,384,000 | | Other Liabilities | 73,480,700 | 123,813,500 | 135,317,100 | 143,090,100 | | Deferred Long Term Liability Charges | 107,400 | 102,800 | 148,500 | 165,000 | | Minority Interest | 80,300 |
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| | Negative Goodwill |
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| | | Total Liabilities | 120,606,200 | 125,709,600 | 137,797,100 | 144,907,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 100 | 100 | 100 | 100 | | Common Stock | 3,900 | 3,900 | 3,900 | 3,900 | | Retained Earnings | 3,845,200 | 3,722,500 | 3,847,800 | 3,757,700 | | Treasury Stock | (4,721,600) | (4,718,600) | (4,718,600) | (4,718,300) | | Capital Surplus | 8,342,100 | 8,376,500 | 8,366,700 | 8,350,400 | | Other Stockholder Equity | (4,841,100) | (4,911,600) | (1,887,300) | (773,900) | | | Total Stockholder Equity | 2,628,600 | 2,472,800 | 5,612,600 | 6,619,900 | | | Net Tangible Assets | $1,368,300 | $1,172,000 | $4,254,200 | $5,239,100 |
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0.45% Nasdaq 
0.20%
Balance Sheet
