| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,793,271 | 8,824,655 | 7,992,962 | 12,182,137 | | Short Term Investments |
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| | Net Receivables | 6,913,127 | 6,692,493 | 8,499,853 | 9,156,044 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 148,405,110 | 145,990,544 | 139,090,857 | 132,035,631 | | Property Plant and Equipment | 302,288 | 304,405 | 308,844 | 315,260 | | Goodwill | 990,541 | 985,941 | 1,319,723 | 1,300,689 | | Intangible Assets | 269,000 | 319,000 |
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| | Accumulated Amortization |
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| | Other Assets | 317,757 | 445,203 | 1,960,753 | 575,230 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 164,991,094 | 163,562,241 | 159,172,992 | 155,564,991 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 37,523,467 | 37,191,756 | 38,095,928 | 35,947,407 | | Other Current Liabilities | 744,086 |
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| | | Total Current Liabilities |
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| | Long Term Debt | 118,069,878 | 117,920,836 | 112,485,060 | 111,098,144 | | Other Liabilities | 3,297,998 | 2,905,165 | 3,377,229 | 3,284,545 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 8,541 | 9,480 | 6,608 | 11,360 | | Negative Goodwill |
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| | | Total Liabilities | 159,643,970 | 158,027,237 | 153,964,825 | 150,341,456 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,714,770 | 1,715,000 | 1,715,000 | 1,565,000 | | Common Stock | 106,884 | 106,802 | 106,736 | 106,499 | | Retained Earnings | 669,509 | 855,527 | 617,184 | 557,204 | | Treasury Stock | (1,856,340) | (1,842,050) | (1,838,637) | (1,831,706) | | Capital Surplus | 4,665,614 | 4,637,731 | 4,610,278 | 4,590,174 | | Other Stockholder Equity | 46,687 | 61,994 | (2,394) | 236,364 | | | Total Stockholder Equity | 5,347,124 | 5,535,004 | 5,208,167 | 5,223,535 | | | Net Tangible Assets | $4,087,583 | $4,230,063 | $3,888,444 | $3,922,846 |
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0.45% Nasdaq 
0.20%
Balance Sheet
