| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,851,012 | 16,043,057 | 12,066,833 | 3,587,390 | | Short Term Investments | 1,209,987 | 990,614 | 1,440,234 | 1,920,276 | | Net Receivables |
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| 24,703 | 24,133 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 154,997,746 | 159,653,589 | 144,070,231 | 154,521,390 | | Property Plant and Equipment | 2,140,179 | 2,048,373 | 1,905,488 | 1,868,098 | | Goodwill | 6,309,431 | 7,043,503 | 7,062,869 | 7,056,015 | | Intangible Assets | 1,103,333 | 1,035,427 | 1,389,965 | 1,442,056 | | Accumulated Amortization |
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| | Other Assets | 7,504,714 | 2,323,398 | 6,816,437 | 6,813,369 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 179,116,402 | 189,137,961 | 174,776,760 | 177,232,727 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 7,616,434 | 9,479,750 | 9,207,021 | 10,903,490 | | Other Current Liabilities | 118,978,465 | 113,328,384 | 115,911,881 | 119,603,296 | | | Total Current Liabilities |
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| | Long Term Debt | 23,029,842 | 35,710,660 | 23,857,828 | 21,327,576 | | Other Liabilities | 7,846,035 | 8,231,058 | 7,844,005 | 7,491,213 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 157,470,776 | 166,749,852 | 156,820,735 | 159,325,575 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 5,227,357 | 5,221,703 | 500,000 | 500,000 | | Common Stock | 372,799 | 372,799 | 372,799 | 372,799 | | Retained Earnings | 9,466,914 | 10,388,984 | 10,959,830 | 10,924,650 | | Treasury Stock | (1,168,995) | (1,481,146) | (1,548,870) | (1,612,167) | | Capital Surplus | 6,713,536 | 6,904,644 | 6,783,976 | 6,799,935 | | Other Stockholder Equity | 1,034,015 | 981,125 | 888,290 | 921,935 | | | Total Stockholder Equity | 21,645,626 | 22,388,109 | 17,956,025 | 17,907,152 | | | Net Tangible Assets | $14,232,862 | $14,309,179 | $9,503,191 | $9,409,081 |
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