| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,449,656 | 1,946,038 | 1,833,244 | 981,022 | | Short Term Investments |
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| 27,670 | 49,698 | 101,069 | | Net Receivables | 2,017,757 | 1,918,765 | 1,448,357 | 1,478,270 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 51,393,075 | 52,940,647 | 55,620,164 | 56,969,299 | | Property Plant and Equipment | 921,091 | 929,510 | 914,574 | 885,697 | | Goodwill | 611,746 | 611,728 | 607,954 | 605,144 | | Intangible Assets | 139,920 | 145,580 | 150,154 | 158,305 | | Accumulated Amortization |
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| | Other Assets | 1,181,564 | 1,173,765 | 1,165,887 | 1,157,612 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 58,545,323 | 59,693,703 | 61,790,032 | 62,336,418 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,370,032 | 1,134,451 | 1,100,063 | 1,381,346 | | Short/Current Long Term Debt | 1,540,626 | 1,474,923 | 5,336,283 | 4,058,033 | | Other Current Liabilities | 41,720,389 | 41,192,345 | 39,564,364 | 41,023,141 | | | Total Current Liabilities |
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| | Long Term Debt |
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| 9,297,487 | 9,538,664 | 9,613,717 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 10,942 |
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| 10,445 |
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| | Negative Goodwill |
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| | | Total Liabilities | 52,153,949 | 53,099,206 | 55,549,819 | 56,076,237 | | |
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 | 1,715 | | Common Stock | 373,764 | 373,764 | 272,319 | 272,319 | | Retained Earnings | 1,930,715 | 2,182,808 | 2,419,433 | 2,538,989 | | Treasury Stock | (150,590) | (155,914) | (182,840) | (192,960) | | Capital Surplus | 4,295,403 | 4,287,733 | 3,841,725 | 3,838,867 | | Other Stockholder Equity | (59,633) | (95,609) | (112,139) | (198,749) | | | Total Stockholder Equity | 6,391,374 | 6,594,497 | 6,240,213 | 6,260,181 | | | Net Tangible Assets | $5,639,708 | $5,837,189 | $5,482,105 | $5,496,732 |
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