| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,914,000 | 11,232,566 | 4,127,406 | 4,661,278 | | Short Term Investments | 418,000 | 790,097 | 698,142 | 977,579 | | Net Receivables | 426,000 | 458,120 | 512,196 | 1,044,530 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 116,957,000 | 116,829,557 | 116,827,368 | 115,516,696 | | Property Plant and Equipment | 2,808,000 | 2,786,043 | 2,730,301 | 2,726,249 | | Goodwill | 5,551,000 | 5,548,295 | 11,529,091 | 11,515,095 | | Intangible Assets | 603,000 | 638,392 | 660,998 | 693,423 | | Accumulated Amortization |
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| | Other Assets | 8,303,000 | 7,964,740 | 7,206,993 | 7,301,445 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 141,980,000 | 146,247,810 | 144,292,495 | 144,436,295 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 9,353,000 | 15,821,962 | 17,541,558 | 17,590,231 | | Other Current Liabilities | 93,536,000 | 90,903,890 | 89,220,548 | 89,903,649 | | | Total Current Liabilities |
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| | Long Term Debt | 18,762,000 | 19,231,277 | 14,168,524 | 13,318,656 | | Other Liabilities | 3,512,000 | 3,477,844 | 3,656,586 | 3,915,265 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 125,163,000 | 129,434,973 | 124,587,216 | 124,727,801 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,316,000 | 3,307,382 |
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| | Common Stock | 7,000 | 7,357 | 7,358 | 7,358 | | Retained Earnings | (1,913,000) | (1,868,752) | 4,445,375 | 4,436,660 | | Treasury Stock | (1,415,000) | (1,425,646) | (1,423,620) | (1,370,761) | | Capital Surplus | 16,828,000 | 16,814,730 | 16,606,677 | 16,588,382 | | Other Stockholder Equity | (6,000) | (22,234) | 69,489 | 46,855 | | | Total Stockholder Equity | 16,817,000 | 16,812,837 | 19,705,279 | 19,708,494 | | | Net Tangible Assets | $10,663,000 | $10,626,150 | $7,515,190 | $7,499,976 |
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0.45% Nasdaq 
0.20%
Balance Sheet
