| PERIOD ENDING | 30-Sep-09 | 31-Mar-09 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 149,554 | 107,866 | 92,380 | 105,596 | | Short Term Investments |
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| 1,016,090 | 1,334,266 | 1,490,717 | | Net Receivables | 5,316,362 | 5,163,020 | 1,318,999 | 1,111,166 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 11,083,317 | 10,788,400 | 14,296,184 | 17,569,581 | | 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 | 1,249,696 | 622,645 | 277,298 | 178,471 | | Deferred Long Term Asset Charges | 300,127 | 2,484,376 | 3,127,048 | 2,419,550 | | | Total Assets | 18,099,056 | 20,182,397 | 20,446,175 | 22,875,081 | | | Liabilities | | Current Liabilities | | Accounts Payable | 444,924 | 695,926 | 88,756 | 98,154 | | Short/Current Long Term Debt |
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| 113,496 | 5,618,288 | 7,381,617 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 3,081,474 | 12,068,991 | 11,315,324 | 9,344,161 | | Other Liabilities | 17,058,192 | 10,489,451 | 4,310,719 | 4,111,680 | | Deferred Long Term Liability Charges | 18,856 |
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| | Minority Interest | 653,903 | 792,644 |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,927,500 | 24,160,508 | 21,333,087 | 20,935,612 | | |
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 | (4,448,113) | (4,341,164) | (1,205,956) | 1,268,866 | | Treasury Stock | (561,495) | (582,829) | (595,414) | (635,779) | | Capital Surplus | 2,171,848 | 2,035,191 | 2,028,141 | 2,031,159 | | Other Stockholder Equity | 6,372 | (1,092,253) | (1,116,627) | (727,721) | | | Total Stockholder Equity | (2,828,444) | (3,978,111) | (886,912) | 1,939,469 | | | Net Tangible Assets | ($2,828,444) | ($3,978,111) | ($886,912) | $1,939,469 |
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