| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,274,527 | 3,808,735 | 2,056,601 | 2,256,038 | | Short Term Investments | 318,388 | 370,158 | 444,138 | 758,943 | | 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 | 47,215,135 | 47,130,651 | 47,158,217 | 47,262,137 | | Property Plant and Equipment | 928,376 | 878,888 | 832,297 | 781,199 | | Goodwill | 1,034,465 | 1,651,377 | 2,009,504 | 2,009,511 | | Intangible Assets | 124,585 | 125,935 | 133,989 | 132,481 | | Accumulated Amortization |
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| | Other Assets | 1,649,536 | 647,750 | 1,339,422 | 1,430,574 | | Deferred Long Term Asset Charges |
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| 479,297 |
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| | | Total Assets | 54,545,012 | 55,092,791 | 53,974,168 | 54,630,883 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 2,236,187 | 3,956,547 | 6,567,686 | 8,372,099 | | Other Current Liabilities | 43,307,233 | 41,316,496 | 38,590,901 | 37,607,995 | | | Total Current Liabilities |
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| | Long Term Debt | 2,842,990 | 2,621,621 | 2,569,594 | 2,795,919 | | Other Liabilities | 578,768 | 669,111 | 649,672 | 555,812 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 26,828 | 27,320 | 30,288 | 25,528 | | Negative Goodwill |
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| | | Total Liabilities | 48,992,006 | 48,591,095 | 48,408,141 | 49,357,353 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,587,027 | 1,581,834 | 286,949 | 240,000 | | Common Stock | 2,607,541 | 2,599,916 | 2,482,517 | 2,224,455 | | Retained Earnings | 1,713,897 | 2,433,363 | 2,968,242 | 2,981,062 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (355,459) | (113,417) | (171,681) | (171,987) | | | Total Stockholder Equity | 5,553,006 | 6,501,696 | 5,566,027 | 5,273,530 | | | Net Tangible Assets | $4,393,956 | $4,724,384 | $3,422,534 | $3,131,538 |
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