| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,966,400 | 21,570,200 | 20,439,000 | 28,773,000 | | Short Term Investments | 53,800 | 1,074,800 | 451,300 | 169,000 | | Net Receivables | 787,100 | 1,162,800 | 702,300 | 709,800 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 45,272,000 | 46,244,700 | 50,922,800 | 46,097,100 | | Property Plant and Equipment | 542,700 | 548,100 | 535,200 | 506,600 | | Goodwill | 401,400 | 405,300 | 387,400 | 389,400 | | Intangible Assets | 64,700 | 69,900 | 68,700 | 73,200 | | Accumulated Amortization |
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| | Other Assets | 3,813,400 | 3,969,400 | 4,957,900 | 5,335,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 77,901,500 | 75,045,200 | 78,464,600 | 82,053,600 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 7,420,700 | 7,083,700 | 8,756,800 | 3,312,600 | | Other Current Liabilities | 55,324,100 | 53,580,600 | 53,344,600 | 62,406,400 | | | Total Current Liabilities |
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| | Long Term Debt | 5,655,600 | 4,964,300 | 6,672,500 | 5,359,400 | | Other Liabilities | 3,277,800 | 3,287,900 | 3,166,000 | 4,585,800 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 71,678,200 | 68,916,500 | 71,939,900 | 75,664,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 1,504,600 | 1,501,300 | | Common Stock | 408,600 | 408,600 | 379,800 | 379,800 | | Retained Earnings | 5,443,300 | 5,323,500 | 5,166,600 | 5,091,200 | | Treasury Stock | (209,400) | (215,200) | (243,200) | (266,500) | | Capital Surplus | 893,900 | 965,200 | 163,000 | 178,500 | | Other Stockholder Equity | (313,100) | (353,400) | (446,100) | (494,900) | | | Total Stockholder Equity | 6,223,300 | 6,128,700 | 6,524,700 | 6,389,400 | | | Net Tangible Assets | $5,757,200 | $5,653,500 | $6,068,600 | $5,926,800 |
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