| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,066,187 | 4,353,826 | 5,610,003 | 3,704,249 | | Short Term Investments | 2,136,418 | 1,466,323 | 1,633,654 | 1,340,940 | | Net Receivables | 8,576,670 | 8,934,103 | 9,587,525 | 10,094,877 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 25,506,908 | 28,373,833 | 30,460,180 | 33,146,824 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 845,913 | 853,550 | 1,816,885 | 1,841,548 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 782,067 | 655,521 | 513,250 | 703,203 | | Deferred Long Term Asset Charges | 1,057,674 | 1,044,849 | 1,159,177 | 1,248,321 | | | Total Assets | 43,971,837 | 45,682,005 | 50,780,674 | 52,079,962 | | | Liabilities | | Current Liabilities | | Accounts Payable | 839,559 | 786,463 | 1,700,519 | 821,721 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 2,577,281 | 2,710,987 |
-
| 2,956,423 | | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 2,709,242 | 3,189,734 | 3,262,827 | 3,173,512 | | Other Liabilities | 31,521,804 | 32,377,990 | 37,155,188 | 36,357,526 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 1,604 | 1,598 | 1,597 | 1,587 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 37,649,490 | 39,066,772 | 42,120,131 | 43,310,769 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock | 182,673 | 500,000 |
-
|
-
| | Preferred Stock | 10 | 10 | 210 | 10 | | Common Stock | 3,421 | 3,308 | 3,308 | 1,791 | | Retained Earnings | (100,616) | (315,529) | 1,180,432 | 2,892,251 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 10,478,189 | 9,792,371 | 10,276,532 | 7,391,966 | | Other Stockholder Equity | (4,241,330) | (3,364,927) | (2,799,939) | (1,516,825) | | | Total Stockholder Equity | 6,139,674 | 6,115,233 | 8,660,543 | 8,769,193 | | | Net Tangible Assets | $5,293,761 | $5,261,683 | $6,843,658 | $6,927,645 |
|