| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,161,000 | 2,539,000 | 5,613,000 | 5,926,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,987,000 | 8,204,000 | 8,522,000 | 8,931,000 | | 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 | 78,408,000 | 71,429,000 | 67,143,000 | 68,204,000 | | Property Plant and Equipment |
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| | Goodwill | 3,096,000 | 3,344,000 | 3,344,000 | 3,944,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 80,938,000 | 71,073,000 | 60,883,000 | 64,195,000 | | Deferred Long Term Asset Charges | 9,182,000 | 10,456,000 | 11,922,000 | 11,936,000 | | | Total Assets | 181,490,000 | 167,045,000 | 157,427,000 | 163,136,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 1,712,000 | 2,386,000 | 3,706,000 | | Short/Current Long Term Debt | 400,000 | 455,000 | 1,436,000 | 815,000 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 8,649,000 | 4,775,000 | 4,345,000 | 4,731,000 | | Other Liabilities | 160,674,000 | 150,499,000 | 141,389,000 | 145,288,000 | | Deferred Long Term Liability Charges | 511,000 | 529,000 | 548,000 | 619,000 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 169,834,000 | 157,970,000 | 150,104,000 | 155,159,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 800,000 |
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| | Common Stock | 7,842,000 | 7,681,000 | 7,033,000 | 7,035,000 | | Retained Earnings | 3,234,000 | 3,101,000 | 3,265,000 | 3,745,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (220,000) | (1,707,000) | (2,975,000) | (2,803,000) | | | Total Stockholder Equity | 11,656,000 | 9,075,000 | 7,323,000 | 7,977,000 | | | Net Tangible Assets | $8,560,000 | $5,731,000 | $3,979,000 | $4,033,000 |
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0.26% Nasdaq 
Balance Sheet
