| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,580,000 | 4,469,000 | 7,607,000 | 8,111,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 4,247,000 | 4,067,000 | 3,579,000 | 3,887,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 38,669,000 | 34,793,000 | 32,785,000 | 75,064,000 | | Property Plant and Equipment |
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| 824,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 60,382,000 | 55,524,000 | 46,373,000 | 3,308,000 | | Deferred Long Term Asset Charges | 4,323,000 | 4,361,000 | 4,237,000 | 4,482,000 | | | Total Assets | 111,201,000 | 103,214,000 | 94,581,000 | 95,676,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 765,000 | 825,000 | 713,000 | 887,000 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 9,216,000 | 8,465,000 | 8,229,000 | | | Total Current Liabilities |
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| | Long Term Debt | 2,076,000 | 2,435,000 | 2,606,000 | 47,453,000 | | Other Liabilities | 98,966,000 | 82,364,000 | 76,160,000 | 32,929,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 345,000 |
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| 253,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 102,152,000 | 94,840,000 | 88,197,000 | 89,498,000 | | |
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 | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 5,091,000 | 4,875,000 | 4,817,000 | 4,592,000 | | Treasury Stock | (2,021,000) | (2,021,000) | (2,021,000) | (2,012,000) | | Capital Surplus | 5,699,000 | 5,641,000 | 4,719,000 | 4,688,000 | | Other Stockholder Equity | 277,000 | (124,000) | (1,134,000) | (1,093,000) | | | Total Stockholder Equity | 9,049,000 | 8,374,000 | 6,384,000 | 6,178,000 | | | Net Tangible Assets | $9,049,000 | $8,374,000 | $6,384,000 | $6,178,000 |
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0.22% Nasdaq 
Balance Sheet
