| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,100 | 49,900 | 99,300 | 94,100 | | Short Term Investments | 683,700 | 1,183,100 | 950,100 | 1,074,200 | | Net Receivables | 6,712,400 | 6,759,000 | 6,988,200 | 7,033,200 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 37,543,700 | 37,288,400 | 37,959,600 | 39,908,900 | | Property Plant and Equipment | 417,100 | 409,400 | 405,400 | 402,700 | | Goodwill | 200,300 | 200,500 | 202,800 | 204,300 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 606,800 | 615,900 | 619,600 | 626,300 | | Deferred Long Term Asset Charges | 2,965,400 | 2,911,200 | 2,712,800 | 2,424,100 | | | Total Assets | 49,179,500 | 49,417,400 | 49,937,800 | 51,767,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 180,800 | 115,500 | 150,900 | 137,200 | | Short/Current Long Term Debt | 206,900 | 190,500 | 275,000 | 240,000 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 2,666,100 | 2,259,400 | 2,285,400 | 2,298,300 | | Other Liabilities | 39,703,100 | 40,454,100 | 40,490,600 | 41,357,600 | | Deferred Long Term Liability Charges |
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| 70,400 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 42,756,900 | 43,019,500 | 43,201,900 | 44,103,500 | | |
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 | 36,300 | 36,300 | 36,300 | 36,300 | | Retained Earnings | 5,667,000 | 5,153,000 | 5,510,100 | 5,573,200 | | Treasury Stock | (754,200) | (754,200) | (754,200) | (404,200) | | Capital Surplus | 2,553,500 | 2,546,900 | 2,539,300 | 2,531,000 | | Other Stockholder Equity | (1,080,000) | (584,100) | (595,600) | (72,000) | | | Total Stockholder Equity | 6,422,600 | 6,397,900 | 6,735,900 | 7,664,300 | | | Net Tangible Assets | $6,222,300 | $6,197,400 | $6,533,100 | $7,460,000 |
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