| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,994,000 | 4,641,000 | 2,861,000 | | Short Term Investments |
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| | Net Receivables | 2,327,000 | 2,837,000 | 1,798,000 | | Inventory | 2,015,000 |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 53,454,000 | 72,183,000 | 57,303,000 | | Property Plant and Equipment | 13,372,000 | 3,218,000 | 2,599,000 | | Goodwill | 786,000 | 820,000 | 711,000 | | Intangible Assets | 514,000 | 479,000 | 464,000 | | Accumulated Amortization |
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| | Other Assets | 6,743,000 | 5,601,000 | 3,787,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 85,205,000 | 89,779,000 | 69,523,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,076,000 | 1,773,000 | 4,905,000 | | Short/Current Long Term Debt | 8,125,000 | 13,276,000 | 9,948,000 | | Other Current Liabilities | 6,797,000 | 6,334,000 | 3,782,000 | | | Total Current Liabilities |
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| | Long Term Debt | 49,111,000 | 48,453,000 | 32,724,000 | | Other Liabilities | 6,228,000 | 4,855,000 | 5,643,000 | | Deferred Long Term Liability Charges | 1,540,000 | 2,021,000 | 2,073,000 | | Minority Interest | 442,000 | 412,000 | 332,000 | | Negative Goodwill |
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| | | Total Liabilities | 73,319,000 | 77,124,000 | 59,407,000 | | |
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 | 1,041,000 | 1,019,000 | 836,000 | | Retained Earnings | 10,868,000 | 10,814,000 | 7,828,000 | | Treasury Stock | (515,000) | (334,000) | (27,000) | | Capital Surplus | 1,388,000 | 1,349,000 | 1,011,000 | | Other Stockholder Equity | (896,000) | (193,000) | 468,000 | | | Total Stockholder Equity | 11,886,000 | 12,655,000 | 10,116,000 | | | Net Tangible Assets | $10,586,000 | $11,356,000 | $8,941,000 |
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0.11% Nasdaq 
0.29%
Balance Sheet
