| PERIOD ENDING | 31-Mar-09 | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,866 | 92,380 | 105,596 | 99,229 | | Short Term Investments | 1,016,090 | 1,334,266 | 1,490,717 | 1,552,893 | | Net Receivables | 5,163,020 | 1,318,999 | 1,111,166 | 528,626 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 10,788,400 | 14,296,184 | 17,569,581 | 18,762,757 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 622,645 | 277,298 | 178,471 | 175,562 | | Deferred Long Term Asset Charges | 2,484,376 | 3,127,048 | 2,419,550 | 3,800,195 | | | Total Assets | 20,182,397 | 20,446,175 | 22,875,081 | 24,919,262 | | | Liabilities | | Current Liabilities | | Accounts Payable | 695,926 | 88,756 | 98,154 | 257,935 | | Short/Current Long Term Debt | 113,496 | 5,618,288 | 7,381,617 | 135,273 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 12,068,991 | 11,315,324 | 9,344,161 | 18,345,772 | | Other Liabilities | 10,489,451 | 4,310,719 | 4,111,680 | 4,894,544 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 792,644 |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,160,508 | 21,333,087 | 20,935,612 | 23,633,524 | | |
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 | 2,944 | 2,944 | 2,944 | 2,944 | | Retained Earnings | (4,341,164) | (1,205,956) | 1,268,866 | 449,801 | | Treasury Stock | (582,829) | (595,414) | (635,779) | (636,933) | | Capital Surplus | 2,035,191 | 2,028,141 | 2,031,159 | 2,024,504 | | Other Stockholder Equity | (1,092,253) | (1,116,627) | (727,721) | (554,578) | | | Total Stockholder Equity | (3,978,111) | (886,912) | 1,939,469 | 1,285,738 | | | Net Tangible Assets | ($3,978,111) | ($886,912) | $1,939,469 | $1,285,738 |
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