| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,903,812 | 4,168,363 | 7,090,604 | 6,854,591 | | Short Term Investments |
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| 603,564 | 663,721 | 636,752 | | Net Receivables | 7,932,938 | 6,171,169 | 5,666,246 | 7,170,663 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 130,187,439 | 134,666,487 | 139,243,372 | 127,565,544 | | Property Plant and Equipment | 2,773,173 | 2,824,785 | 2,790,733 | 2,313,106 | | Goodwill | 13,524,978 | 13,381,056 | 13,076,754 | 11,964,487 | | Intangible Assets |
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| 1,034,320 | 1,086,301 | 862,260 | | Accumulated Amortization |
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| | Other Assets | 9,958,190 | 9,061,563 | 7,769,728 | 8,546,049 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 168,503,921 | 171,911,307 | 177,387,459 | 165,913,452 | | | Liabilities | | Current Liabilities | | Accounts Payable | 582,969 | 659,784 | 656,769 | 676,398 | | Short/Current Long Term Debt | 12,126,181 |
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| | Other Current Liabilities | 114,503,111 | 116,724,190 | 121,118,898 | 108,620,789 | | | Total Current Liabilities |
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| | Long Term Debt |
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| 23,353,208 | 24,100,413 | 23,178,491 | | Other Liabilities | 5,860,739 | 5,844,549 | 4,767,218 | 6,825,341 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 142,281,769 | 146,581,731 | 150,643,298 | 139,301,019 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 3,115,722 | 3,096,466 | | Common Stock | 5,021 | 5,019 | 4,425 | 4,384 | | Retained Earnings | 10,404,255 | 10,001,299 | 10,296,686 | 10,621,164 | | Treasury Stock | (3,172,367) | (3,169,297) | (3,168,842) | (3,165,887) | | Capital Surplus | 18,928,719 | 18,891,334 | 17,348,217 | 17,278,102 | | Other Stockholder Equity | 56,524 | (398,779) | (852,047) | (1,221,796) | | | Total Stockholder Equity | 26,222,152 | 25,329,576 | 26,744,161 | 26,612,433 | | | Net Tangible Assets | $12,697,174 | $10,914,200 | $12,581,106 | $13,785,686 |
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