| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,247,000 | 2,899,000 | 2,491,000 | 2,739,000 | | Short Term Investments | 1,126,000 | 513,000 |
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| 3,578,000 | | Net Receivables |
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| 1,459,000 | 1,459,000 | 2,154,000 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 94,544,000 | 103,344,000 | 106,819,000 | 101,932,000 | | Property Plant and Equipment | 2,912,000 | 3,163,000 | 3,215,000 | 3,188,000 | | Goodwill | 2,417,000 | 2,417,000 | 2,623,000 | 2,624,000 | | Intangible Assets | 119,000 | 133,000 | 154,000 | 168,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 7,492,000 | 2,056,000 | 2,305,000 | 3,080,000 | | Deferred Long Term Asset Charges |
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|
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| 247,000 | 301,000 | | | Total Assets | 110,740,000 | 115,984,000 | 119,313,000 | 119,764,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 878,000 | 959,000 | 904,000 | 2,029,000 | | Short/Current Long Term Debt | 4,107,000 | 7,237,000 | 11,439,000 | 10,246,000 | | Other Current Liabilities | 79,358,000 | 80,820,000 | 79,782,000 | 78,613,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt |
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| 10,102,000 | 12,178,000 | 13,585,000 | | Other Liabilities | 2,547,000 | 3,166,000 | 2,908,000 | 3,214,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 97,052,000 | 102,284,000 | 107,211,000 | 107,687,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,599,000 | 3,588,000 | 4,252,000 | 4,241,000 | | Common Stock | 1,779,000 | 1,779,000 | 1,295,000 | 1,295,000 | | Retained Earnings | 6,496,000 | 6,663,000 | 5,792,000 | 5,824,000 | | Treasury Stock | (200,000) | (204,000) | (229,000) | (229,000) | | Capital Surplus | 1,729,000 | 1,722,000 | 841,000 | 848,000 | | Other Stockholder Equity | 285,000 | 152,000 | 151,000 | 98,000 | | | Total Stockholder Equity | 13,688,000 | 13,700,000 | 12,102,000 | 12,077,000 | | | Net Tangible Assets | $11,152,000 | $11,150,000 | $9,325,000 | $9,285,000 |
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0.22% Nasdaq 
Balance Sheet
