| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,946,038 | 1,833,244 | 981,022 | 1,213,564 | | Short Term Investments | 27,670 | 49,698 | 101,069 | 68,623 | | Net Receivables | 1,918,765 | 1,448,357 | 1,478,270 | 2,671,316 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 52,940,647 | 55,620,164 | 56,969,299 | 56,771,566 | | Property Plant and Equipment | 929,510 | 914,574 | 885,697 | 541,799 | | Goodwill | 611,728 | 607,954 | 605,144 | 2,097,025 | | Intangible Assets | 145,580 | 150,154 | 158,305 | 137,004 | | Accumulated Amortization |
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| | Other Assets | 1,173,765 | 1,165,887 | 1,157,612 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 59,693,703 | 61,790,032 | 62,336,418 | 63,500,897 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,134,451 | 1,100,063 | 1,381,346 | 987,468 | | Short/Current Long Term Debt | 1,474,923 | 5,336,283 | 4,058,033 | 7,820,419 | | Other Current Liabilities | 41,192,345 | 39,564,364 | 41,023,141 | 40,039,602 | | | Total Current Liabilities |
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| | Long Term Debt | 9,297,487 | 9,538,664 | 9,613,717 | 8,161,466 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 10,445 |
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| | Negative Goodwill |
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| | | Total Liabilities | 53,099,206 | 55,549,819 | 56,076,237 | 57,008,955 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,715 | 1,715 | 1,715 |
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| | Common Stock | 373,764 | 272,319 | 272,319 | 267,455 | | Retained Earnings | 2,182,808 | 2,419,433 | 2,538,989 | 4,513,574 | | Treasury Stock | (155,914) | (182,840) | (192,960) | (205,713) | | Capital Surplus | 4,287,733 | 3,841,725 | 3,838,867 | 2,063,165 | | Other Stockholder Equity | (95,609) | (112,139) | (198,749) | (146,539) | | | Total Stockholder Equity | 6,594,497 | 6,240,213 | 6,260,181 | 6,491,942 | | | Net Tangible Assets | $5,837,189 | $5,482,105 | $5,496,732 | $4,257,913 |
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