| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,359,000 | 19,330,000 | 3,060,000 | 6,230,000 | | Short Term Investments | 1,554,000 | 2,881,000 | 4,692,000 | 3,015,000 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 227,481,000 | 235,413,000 | 113,819,000 | 111,748,000 | | Property Plant and Equipment |
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| | Goodwill | 8,855,000 | 8,868,000 | 8,829,000 | 8,824,000 | | Intangible Assets | 3,323,000 | 2,820,000 | 1,092,000 | 1,104,000 | | Accumulated Amortization |
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| | Other Assets | 26,850,000 | 21,769,000 | 14,118,000 | 11,850,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 286,422,000 | 291,081,000 | 145,610,000 | 142,771,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 3,949,000 | 2,650,000 | 3,388,000 | | Short/Current Long Term Debt | 21,774,000 | 23,279,000 | 7,448,000 | 18,802,000 | | Other Current Liabilities | 194,635,000 | 192,865,000 | 84,984,000 | 84,689,000 | | | Total Current Liabilities |
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| | Long Term Debt | 24,850,000 | 29,305,000 | 24,691,000 | 13,670,000 | | Other Liabilities | 16,507,000 | 14,035,000 | 9,549,000 | 5,105,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 2,179,000 | 2,226,000 | 2,070,000 | 2,009,000 | | Negative Goodwill |
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| | | Total Liabilities | 259,945,000 | 265,659,000 | 131,392,000 | 127,663,000 | | |
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 | 2,261,000 | 2,261,000 | 1,787,000 | 1,787,000 | | Retained Earnings | 11,738,000 | 11,461,000 | 11,959,000 | 11,940,000 | | Treasury Stock | (450,000) | (597,000) | (675,000) | (779,000) | | Capital Surplus | 16,217,000 | 16,246,000 | 3,377,000 | 3,387,000 | | Other Stockholder Equity | (3,289,000) | (3,949,000) | (2,230,000) | (1,227,000) | | | Total Stockholder Equity | 26,477,000 | 25,422,000 | 14,218,000 | 15,108,000 | | | Net Tangible Assets | $14,299,000 | $13,734,000 | $4,297,000 | $5,180,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
