| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,904,565 | 2,571,606 | 2,655,586 | 1,099,254 | | Short Term Investments |
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|
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|
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| 37,975 | | Net Receivables |
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| 2,089,448 | 1,636,488 | 1,597,598 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 47,587,936 | 44,070,930 | 44,724,243 | 46,322,378 | | Property Plant and Equipment | 496,280 | 503,877 | 517,130 | 519,500 | | Goodwill | 443,648 | 447,879 | 452,110 | 3,054,985 | | Intangible Assets | 302,612 | 322,467 | 339,572 | 356,703 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,402,134 | 1,391,045 | 1,376,996 | 1,364,466 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 52,512,659 | 51,397,252 | 51,702,125 | 54,352,859 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,127,463 | 1,041,574 | 810,330 | 463,740 | | Short/Current Long Term Debt | 1,772,121 | 1,788,993 | 2,013,200 | 3,898,133 | | Other Current Liabilities | 39,829,057 | 39,165,132 | 39,070,273 | 37,943,286 | | | 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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| 4,181,031 | 4,993,586 | 4,658,974 | | Other Liabilities |
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|
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|
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| 161,585 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 46,837,553 | 46,176,730 | 46,887,389 | 47,125,718 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,683,405 | 1,679,361 | 1,767,766 | 1,877,667 | | Common Stock | 7,154 | 5,696 | 3,916 | 3,670 | | Retained Earnings | (2,515,707) | (2,426,281) | (2,128,592) | 365,599 | | Treasury Stock | (11,827) | (12,223) | (14,222) | (15,530) | | Capital Surplus | 6,723,923 | 6,134,590 | 5,465,457 | 5,322,428 | | Other Stockholder Equity | (211,842) | (160,621) | (279,589) | (326,693) | | | Total Stockholder Equity | 5,675,106 | 5,220,522 | 4,814,736 | 7,227,141 | | | Net Tangible Assets | $4,928,846 | $4,450,176 | $4,023,054 | $3,815,453 |
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0.22% Nasdaq 
Balance Sheet
