| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,562,000 | 13,213,000 | 19,424,000 | 24,207,000 | | Short Term Investments |
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| 8,117,000 | 10,896,000 | 13,878,000 | | Net Receivables | 17,315,000 | 16,983,000 | 3,142,000 | 16,973,000 | | 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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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 325,965,000 | 307,065,000 | 285,924,000 | 287,494,000 | | Property Plant and Equipment |
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|
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| 1,000 | 946,000 | | Goodwill | 5,033,000 | 5,036,000 | 5,010,000 | 5,008,000 | | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 151,574,000 | 134,864,000 | 121,394,000 | 128,101,000 | | Deferred Long Term Asset Charges | 19,743,000 | 24,179,000 | 45,617,000 | 25,071,000 | | | Total Assets | 535,192,000 | 509,457,000 | 491,408,000 | 501,678,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 25,488,000 | 25,822,000 | 1,365,000 | | Short/Current Long Term Debt | 2,131,000 | 4,757,000 | 5,878,000 | 2,659,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 44,993,000 | 20,928,000 | 18,975,000 | 49,676,000 | | Other Liabilities | 455,606,000 | 430,672,000 | 417,304,000 | 424,244,000 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 325,000 | 319,000 | 319,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 500,924,000 | 482,164,000 | 468,298,000 | 477,944,000 | | |
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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| | Preferred Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | | Retained Earnings | 19,822,000 | 20,472,000 | 21,829,000 | 22,403,000 | | Treasury Stock | (194,000) | (203,000) | (230,000) | (236,000) | | Capital Surplus | 16,865,000 | 16,849,000 | 16,860,000 | 15,811,000 | | Other Stockholder Equity | (2,234,000) | (9,834,000) | (15,358,000) | (14,253,000) | | | Total Stockholder Equity | 34,268,000 | 27,293,000 | 23,110,000 | 23,734,000 | | | Net Tangible Assets | $29,235,000 | $22,257,000 | $18,100,000 | $18,726,000 |
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0.21% Nasdaq 
0.39%
Balance Sheet
