| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,576,000 | 84,912,000 | 108,387,000 | 98,109,000 | | Short Term Investments | 43,369,000 | 2,548,000 | 7,629,000 | 18,624,000 | | Net Receivables | 5,752,000 | 5,048,000 | 4,941,000 | 738,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 89,098,000 | 80,702,000 | 84,835,000 | 116,582,000 | | Property Plant and Equipment | 1,685,000 | 1,718,000 | 1,686,000 | 1,678,000 | | Goodwill | 16,040,000 | 15,805,000 | 15,898,000 | 16,335,000 | | Intangible Assets | 6,257,000 | 6,292,000 | 6,463,000 | 6,623,000 | | Accumulated Amortization |
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| | Other Assets | 9,235,000 | 6,453,000 | 7,673,000 | 8,821,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 203,012,000 | 203,478,000 | 237,512,000 | 267,510,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,282,000 | 11,795,000 | 21,411,000 | 16,105,000 | | Short/Current Long Term Debt | 3,675,000 | 1,884,000 | 1,510,000 | 6,510,000 | | Other Current Liabilities | 130,589,000 | 133,594,000 | 159,673,000 | 174,168,000 | | | Total Current Liabilities |
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| | Long Term Debt | 17,363,000 | 16,967,000 | 22,211,000 | 35,050,000 | | Other Liabilities | 12,799,000 | 11,001,000 | 4,657,000 | 8,164,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 28,000 | 27,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 175,736,000 | 175,268,000 | 209,462,000 | 239,997,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 2,795,000 | 2,786,000 |
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| | Common Stock | 12,000 | 12,000 | 11,000 | 11,000 | | Retained Earnings | 11,028,000 | 10,953,000 | 10,250,000 | 10,438,000 | | Treasury Stock | (23,000) | (12,000) | (3,000) | (33,000) | | Capital Surplus | 21,867,000 | 20,452,000 | 20,432,000 | 20,212,000 | | Other Stockholder Equity | (5,608,000) | (5,990,000) | (5,426,000) | (3,115,000) | | | Total Stockholder Equity | 27,276,000 | 28,210,000 | 28,050,000 | 27,513,000 | | | Net Tangible Assets | $4,979,000 | $6,113,000 | $5,689,000 | $4,555,000 |
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0.16% Nasdaq 
0.18%
Balance Sheet
