| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,062,419 | 1,208,378 | 1,145,219 | 2,174,909 | | Short Term Investments |
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| 2,300 | 125,800 | 111,347 | | Net Receivables | 3,941,710 | 4,009,643 | 3,514,949 | 3,633,256 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 58,970,160 | 60,510,037 | 56,350,816 | 56,131,766 | | Property Plant and Equipment | 436,586 | 442,162 | 386,157 | 388,855 | | Goodwill | 3,524,625 | 3,524,625 | 3,192,128 | 3,192,128 | | Intangible Assets | 199,148 | 216,072 | 168,126 | 183,496 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 68,997,450 | 69,913,217 | 64,883,195 | 65,815,757 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,241,576 | 1,238,959 | 1,326,545 | 1,364,879 | | Short/Current Long Term Debt | 2,927,268 | 2,951,149 | 2,641,811 | 3,009,735 | | Other Current Liabilities | 46,861,851 | 46,754,707 | 42,477,356 | 42,581,263 | | | Total Current Liabilities |
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| | Long Term Debt |
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| 11,568,238 | 11,535,644 | 12,075,149 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 61,385,087 | 62,513,053 | 57,981,356 | 59,031,026 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 727,748 | 725,472 | 568,284 | 567,463 | | Common Stock | 60,198 | 60,198 | 60,198 | 60,198 | | Retained Earnings | 5,035,808 | 5,003,551 | 5,043,633 | 5,062,754 | | Treasury Stock | (245,239) | (261,396) | (997,182) | (1,071,327) | | Capital Surplus | 2,448,843 | 2,448,851 | 2,845,127 | 2,897,907 | | Other Stockholder Equity | (414,995) | (576,512) | (618,221) | (732,264) | | | Total Stockholder Equity | 7,612,363 | 7,400,164 | 6,901,839 | 6,784,731 | | | Net Tangible Assets | $3,888,590 | $3,659,467 | $3,541,585 | $3,409,107 |
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