| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 723,000 | 1,916,000 | 2,537,000 | 3,386,000 | | Short Term Investments | 3,487,000 | 2,917,000 | 5,221,000 | 653,000 | | Net Receivables |
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| 2,875,000 |
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| 3,198,000 | | 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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|
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|
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| | Long Term Investments | 87,843,000 | 84,367,000 | 90,707,000 | 87,552,000 | | Property Plant and Equipment | 1,700,000 | 1,736,000 | 1,830,000 | 1,831,000 | | Goodwill | 917,000 | 917,000 | 1,138,000 | 1,595,000 | | Intangible Assets | 106,000 | 112,000 | 128,000 | 135,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 3,016,000 | 2,994,000 | 2,970,000 | 2,940,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 97,792,000 | 97,834,000 | 104,531,000 | 101,290,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,616,000 | 1,904,000 | 2,724,000 | 4,624,000 | | Short/Current Long Term Debt | 1,530,000 | 1,565,000 | 10,034,000 | 7,151,000 | | Other Current Liabilities | 67,884,000 | 65,996,000 | 65,260,000 | 64,678,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 15,702,000 | 18,195,000 | 16,033,000 | 16,186,000 | | Other Liabilities |
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|
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 209,000 | 206,000 |
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 86,941,000 | 87,866,000 | 94,051,000 | 92,639,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock | 2,713,000 | 3,076,000 | 3,072,000 | 658,000 | | Common Stock | 865,000 | 584,000 | 584,000 | 584,000 | | Retained Earnings | 5,878,000 | 6,160,000 | 6,727,000 | 7,320,000 | | Treasury Stock | (1,984,000) | (2,500,000) | (2,608,000) | (2,616,000) | | Capital Surplus | 3,292,000 | 2,464,000 | 2,553,000 | 2,552,000 | | Other Stockholder Equity | 87,000 | 184,000 | 152,000 | 153,000 | | | Total Stockholder Equity | 10,851,000 | 9,968,000 | 10,480,000 | 8,651,000 | | | Net Tangible Assets | $9,828,000 | $8,939,000 | $9,214,000 | $6,921,000 |
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0.17% Nasdaq 
Balance Sheet
