| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 30-Sep-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 899,599 | 1,077,567 | 2,555,848 | 290,287 | | Short Term Investments | 4,479,517 | 4,315,688 | 9,737,260 | 7,082,189 | | Net Receivables | 4,296,532 | 2,983,315 | 2,044,721 | 869,289 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 14,669,165 | 15,276,040 | 20,236,433 | 37,600,968 | | Property Plant and Equipment | 103,942 | 104,609 | 101,232 | 103,007 | | Goodwill | 76,938 | 76,938 | 79,406 | 79,406 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 981,759 | 1,461,338 | 804,815 | 346,436 | | Deferred Long Term Asset Charges | 1,789,015 | 2,611,776 | 2,092,086 | 3,315,143 | | | Total Assets | 27,296,467 | 27,907,271 | 37,651,801 | 49,686,725 | | | Liabilities | | Current Liabilities | | Accounts Payable | 333,824 | 331,665 | 108,615 | 538,499 | | Short/Current Long Term Debt | 690,661 | 651,134 | 1,093,118 | 1,388,791 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 13,478,918 | 17,763,554 | 27,889,262 | 24,088,370 | | Other Liabilities | 9,924,603 | 7,478,573 | 2,407,775 | 18,549,873 | | Deferred Long Term Liability Charges | 86,523 | 42,800 | 3,530,160 | 3,061,018 | | Minority Interest | 16,778 | 27,598 |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,531,307 | 26,295,324 | 35,028,930 | 47,626,551 | | |
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 | 274,885 | 274,792 | 273,296 | 271,755 | | Retained Earnings | 3,361,494 | 2,381,239 | 2,789,028 | 1,895,148 | | Treasury Stock | (2,184,065) | (2,186,269) | (2,053,092) | (1,964,942) | | Capital Surplus | 3,054,045 | 3,051,743 | 3,056,863 | 3,082,349 | | Other Stockholder Equity | (1,741,199) | (1,909,558) | (1,443,224) | (1,224,136) | | | Total Stockholder Equity | 2,765,160 | 1,611,947 | 2,622,871 | 2,060,174 | | | Net Tangible Assets | $2,688,222 | $1,535,009 | $2,543,465 | $1,980,768 |
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