| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,297,956 | 1,092,249 | 1,612,623 | 1,705,981 | | Short Term Investments |
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| 531,638 | 515,858 | 772,357 | | Net Receivables | 797,949 |
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| 1,502,033 | 1,178,932 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 21,718,962 | 24,340,530 | 24,624,816 | 24,497,631 | | Property Plant and Equipment | 433,177 | 442,250 | 462,952 | 459,469 | | Goodwill | 178,381 | 192,408 | 192,408 | 192,408 | | Intangible Assets | 40,498 | 41,937 | 43,446 | 45,082 | | Accumulated Amortization |
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|
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| | Other Assets | 2,179,650 | 2,117,931 | 2,015,892 | 2,170,120 | | Deferred Long Term Asset Charges |
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|
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| 237,996 |
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| | | Total Assets | 26,465,852 | 28,758,943 | 31,208,024 | 31,021,980 | | | Liabilities | | Current Liabilities | | Accounts Payable | 542,829 | 965,442 | 1,383,447 | 1,115,428 | | Short/Current Long Term Debt | 4,717,933 | 4,960,689 | 6,091,355 | 6,390,270 | | Other Current Liabilities | 14,234,983 | 14,977,461 | 14,910,055 | 14,241,814 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 415,293 | 3,235,351 | 4,089,636 | 4,767,660 | | Other Liabilities | 816,224 | 1,226,018 | 1,225,855 | 932,176 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 295,165 | 295,165 | 295,165 | 295,165 | | Negative Goodwill |
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| | | Total Liabilities | 23,390,808 | 25,660,126 | 27,995,513 | 27,742,513 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 794,630 | 790,596 | 786,582 | 782,680 | | Common Stock | 136,659 | 134,505 | 132,247 | 128,302 | | Retained Earnings |
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| 1,100,462 | 1,265,073 | 1,387,854 | | Treasury Stock |
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| | Capital Surplus | 1,254,776 | 1,212,146 | 1,171,112 | 1,132,462 | | Other Stockholder Equity | 888,979 | (138,892) | (142,503) | (151,831) | | | Total Stockholder Equity | 3,075,044 | 3,098,817 | 3,212,511 | 3,279,467 | | | Net Tangible Assets | $2,856,165 | $2,864,472 | $2,976,657 | $3,041,977 |
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