| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 281,376 | 230,123 | 184,915 | 166,614 | | Short Term Investments | 330,735 | 118,019 | 76,896 | 218,358 | | Net Receivables | 302,371 | 299,952 | 299,045 | 281,570 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 56,214,669 | 55,647,291 | 53,257,861 | 50,734,815 | | Property Plant and Equipment | 84,117 | 85,105 | 89,034 | 83,728 | | Goodwill | 152,109 | 152,109 | 152,109 | 152,109 | | Intangible Assets |
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| 8,100 |
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| | Accumulated Amortization |
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| | Other Assets | 40,962 | 37,159 | 26,727 | 137,524 | | Deferred Long Term Asset Charges |
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| 50,641 |
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| | | Total Assets | 57,406,339 | 56,569,758 | 54,145,328 | 51,774,718 | | | Liabilities | | Current Liabilities | | Accounts Payable | 545,809 | 806,044 | 517,490 | 426,123 | | Short/Current Long Term Debt | 30,025,000 | 30,275,000 | 30,225,000 | 29,275,000 | | Other Current Liabilities | 21,692,265 | 20,435,916 | 18,464,042 | 17,287,463 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 52,263,074 | 51,516,960 | 49,206,532 | 46,988,586 | | |
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 | 7,415 | 7,415 | 7,415 | 7,415 | | Retained Earnings | 2,295,449 | 2,253,361 | 2,196,235 | 2,156,649 | | Treasury Stock | (1,753,924) | (1,768,615) | (1,737,838) | (1,754,688) | | Capital Surplus | 4,657,857 | 4,642,552 | 4,641,571 | 4,613,018 | | Other Stockholder Equity | (63,532) | (81,915) | (168,587) | (236,262) | | | Total Stockholder Equity | 5,143,265 | 5,052,798 | 4,938,796 | 4,786,132 | | | Net Tangible Assets | $4,991,156 | $4,900,689 | $4,778,587 | $4,634,023 |
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