| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,804,000 | 1,689,000 | 1,196,000 | 941,000 | | Short Term Investments |
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| | Net Receivables | 849,000 | 840,000 | 667,000 | 920,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 70,454,000 | 64,510,000 | 61,132,000 | 68,259,000 | | Property Plant and Equipment | 599,000 | 579,000 | 570,000 | 597,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 358,000 | 334,000 | 363,000 | 377,000 | | Deferred Long Term Asset Charges | 8,552,000 | 8,089,000 | 7,887,000 | 8,237,000 | | | Total Assets | 82,616,000 | 76,041,000 | 71,815,000 | 79,331,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,361,000 | 1,473,000 | 111,000 | 1,733,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 2,337,000 | 1,992,000 | 1,573,000 | 1,721,000 | | Other Liabilities | 71,036,000 | 66,226,000 | 64,932,000 | 69,238,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 74,734,000 | 69,691,000 | 66,616,000 | 72,692,000 | | |
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 | 66,000 | 66,000 | 66,000 | 66,000 | | Retained Earnings | 12,290,000 | 12,058,000 | 11,875,000 | 11,306,000 | | Treasury Stock | (5,322,000) | (5,323,000) | (5,324,000) | (5,335,000) | | Capital Surplus | 1,216,000 | 1,201,000 | 1,190,000 | 1,184,000 | | Other Stockholder Equity | (368,000) | (1,652,000) | (2,608,000) | (582,000) | | | Total Stockholder Equity | 7,882,000 | 6,350,000 | 5,199,000 | 6,639,000 | | | Net Tangible Assets | $7,882,000 | $6,350,000 | $5,199,000 | $6,639,000 |
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0.22% Nasdaq 
Balance Sheet
