| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,417,000 | 2,558,000 | 1,851,000 | 1,811,000 | | Short Term Investments |
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| 12,701,000 | 11,189,000 | 10,022,000 | | Net Receivables | 9,086,000 | 9,358,000 | 10,082,000 | 9,961,000 | | 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 | 129,439,000 | 108,660,000 | 105,144,000 | 110,085,000 | | Property Plant and Equipment | 1,032,000 | 1,024,000 | 1,062,000 | 1,075,000 | | Goodwill | 1,204,000 | 1,204,000 | 1,036,000 | 1,060,000 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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| | Other Assets | 158,682,000 | 137,094,000 | 127,427,000 | 135,082,000 | | Deferred Long Term Asset Charges | 14,860,000 | 17,101,000 | 18,377,000 | 18,487,000 | | | Total Assets | 316,720,000 | 289,700,000 | 276,168,000 | 287,583,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 80,050,000 | 80,745,000 | 84,552,000 | | Short/Current Long Term Debt | 342,000 | 342,000 | 419,000 | 398,000 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 7,028,000 | 6,689,000 | 6,959,000 | 7,033,000 | | Other Liabilities | 292,211,000 | 189,157,000 | 180,158,000 | 186,332,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 25,000 | 20,000 | 27,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 299,264,000 | 276,258,000 | 268,308,000 | 278,315,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,940,000 | 2,921,000 |
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| | Common Stock | 4,000 | 4,000 | 4,000 | 3,000 | | Retained Earnings | 10,689,000 | 10,991,000 | 10,111,000 | 11,336,000 | | Treasury Stock | (1,936,000) | (2,054,000) | (2,054,000) | (2,120,000) | | Capital Surplus | 8,976,000 | 8,190,000 | 7,600,000 | 7,569,000 | | Other Stockholder Equity | (3,217,000) | (6,610,000) | (7,801,000) | (7,520,000) | | | Total Stockholder Equity | 17,456,000 | 13,442,000 | 7,860,000 | 9,268,000 | | | Net Tangible Assets | $16,252,000 | $12,238,000 | $6,824,000 | $8,208,000 |
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0.20% Nasdaq 
0.14%
Balance Sheet
