| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 869,722 | 1,008,190 | 1,212,697 | 1,097,334 | | Short Term Investments |
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| | Net Receivables | 483,494 | 463,211 | 404,620 | 813,673 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 7,945,238 | 7,642,782 | 7,519,832 | 7,136,392 | | Property Plant and Equipment | 29,425 | 38,004 | 50,366 | 65,155 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 143,809 | 59,869 | 134,428 | 58,771 | | Deferred Long Term Asset Charges | 9,303 | 9,973 | 10,741 | 11,504 | | | Total Assets | 9,480,991 | 9,222,029 | 9,332,684 | 9,182,829 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,873 | 28,177 | 20,450 |
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| | Short/Current Long Term Debt | 384,690 | 426,948 | 667,180 | 698,446 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 671,202 | 281,486 | 277,034 | 375,593 | | Other Liabilities | 7,146,815 | 6,468,409 | 6,043,346 | 5,741,590 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,831,890 | 7,205,020 | 7,008,010 | 6,815,629 | | |
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 | 130,163 | 130,163 | 130,119 | 130,119 | | Retained Earnings | 1,204,824 | 1,722,593 | 2,062,133 | 2,253,676 | | Treasury Stock | (269,698) | (269,698) | (268,518) | (276,873) | | Capital Surplus | 439,267 | 435,410 | 431,268 | 367,067 | | Other Stockholder Equity | 144,545 | (1,459) | (30,328) | (106,789) | | | Total Stockholder Equity | 1,649,101 | 2,017,009 | 2,324,674 | 2,367,200 | | | Net Tangible Assets | $1,649,101 | $2,017,009 | $2,324,674 | $2,367,200 |
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