| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,410,037 | 20,484,727 | 12,324,440 | | Short Term Investments |
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| 407,776 |
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| | Net Receivables | 19,120,956 | 1,321,051 | 9,607,582 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 289,854,869 | 292,478,160 | 185,939,011 | | Property Plant and Equipment | 620,752 | 680,514 | 324,858 | | Goodwill | 1,991,168 | 2,449,319 | 2,062,662 | | Intangible Assets | 463,100 | 453,084 | 371,906 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,796,744 | 7,302,648 | 10,997,377 | | Deferred Long Term Asset Charges | 655,238 | 573,018 | 849,858 | | | Total Assets | 360,912,863 | 326,150,296 | 222,477,694 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,179,676 | 1,984,686 | 1,489,866 | | Short/Current Long Term Debt | 14,487,488 | 288,730 | 289,758 | | Other Current Liabilities | 195,176,291 | 176,988,825 | 125,268,979 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 106,813,615 | 106,627,545 | 58,716,403 | | Other Liabilities | 13,021,004 | 25,317,623 | 23,602,614 | | Deferred Long Term Liability Charges |
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|
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| 506,330 | | Minority Interest | 1,579,796 |
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| 1,427,882 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 346,257,870 | 311,207,408 | 211,301,832 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 5,537,498 | 5,441,450 | 4,121,589 | | Retained Earnings | 9,031,279 | 8,631,694 | 6,371,698 | | Treasury Stock | (123,986) | (101,278) | (38,087) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 210,202 | 971,021 | 720,662 | | | Total Stockholder Equity | 14,654,993 | 14,942,888 | 11,175,862 | | | Net Tangible Assets | $12,200,725 | $12,040,485 | $8,741,294 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
