| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 448,000 | 254,000 | 515,000 | 1,009,000 | | Short Term Investments | 12,000 | 12,000 | 13,000 | 84,000 | | Net Receivables | 1,767,000 | 1,819,000 | 1,906,000 | 2,002,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 11,185,000 | 9,881,000 | 9,515,000 | 8,806,000 | | Property Plant and Equipment | 258,000 | 249,000 | 236,000 | 236,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 71,000 | 734,000 | 138,000 | 597,000 | | Deferred Long Term Asset Charges | 485,000 | 573,000 | 785,000 | 635,000 | | | Total Assets | 14,226,000 | 13,522,000 | 13,108,000 | 13,369,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | 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 | 839,000 | 839,000 | 1,393,000 | 840,000 | | Other Liabilities | 8,619,000 | 8,539,000 | 7,834,000 | 8,347,000 | | Deferred Long Term Liability Charges | 142,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,600,000 | 9,378,000 | 9,227,000 | 9,187,000 | | |
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 | 393,000 | 393,000 | 393,000 | 393,000 | | Retained Earnings | 3,681,000 | 3,575,000 | 3,551,000 | 3,579,000 | | Treasury Stock | (1,201,000) | (1,203,000) | (1,204,000) | (1,206,000) | | Capital Surplus | 1,078,000 | 1,075,000 | 1,072,000 | 1,069,000 | | Other Stockholder Equity | 675,000 | 304,000 | 69,000 | 347,000 | | | Total Stockholder Equity | 4,626,000 | 4,144,000 | 3,881,000 | 4,182,000 | | | Net Tangible Assets | $4,626,000 | $4,144,000 | $3,881,000 | $4,182,000 |
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0.22% Nasdaq 
Balance Sheet
