| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,154,000 | 6,859,000 | 7,118,000 | 7,956,000 | | Short Term Investments |
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| | 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 | 224,417,000 | 224,446,000 | 209,561,000 | 208,282,000 | | Property Plant and Equipment | 2,057,000 | 1,790,000 | 1,775,000 | 1,811,000 | | Goodwill | 8,419,000 | 8,571,000 | 7,816,000 | 7,851,000 | | Intangible Assets | 2,698,000 | 2,834,000 | 3,242,000 | 3,313,000 | | Accumulated Amortization |
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| | Other Assets | 19,879,000 | 21,412,000 | 17,543,000 | 17,325,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 263,624,000 | 265,912,000 | 247,055,000 | 246,538,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 26,007,000 | 33,983,000 | 37,423,000 | 41,107,000 | | Other Current Liabilities | 162,566,000 | 159,350,000 | 139,504,000 | 135,131,000 | | | Total Current Liabilities |
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| | Long Term Debt | 38,825,000 | 38,359,000 | 40,110,000 | 39,943,000 | | Other Liabilities | 8,284,000 | 7,920,000 | 8,343,000 | 8,529,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 719,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 236,401,000 | 239,612,000 | 225,380,000 | 224,710,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 7,939,000 | 7,931,000 | 1,500,000 | 1,500,000 | | Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | | Retained Earnings | 23,015,000 | 22,541,000 | 23,032,000 | 23,220,000 | | Treasury Stock | (6,546,000) | (6,659,000) | (6,695,000) | (7,075,000) | | Capital Surplus | 5,744,000 | 5,830,000 | 5,646,000 | 5,682,000 | | Other Stockholder Equity | (2,949,000) | (3,363,000) | (1,828,000) | (1,519,000) | | | Total Stockholder Equity | 27,223,000 | 26,300,000 | 21,675,000 | 21,828,000 | | | Net Tangible Assets | $16,106,000 | $14,895,000 | $10,617,000 | $10,664,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
