| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,241,200 | 4,328,500 | 2,699,600 | 4,415,900 | | Short Term Investments |
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| | Net Receivables | 1,135,800 | 1,046,500 | 1,183,000 | 988,100 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 64,349,700 | 117,218,500 | 58,537,700 | 113,192,700 | | Property Plant and Equipment | 496,800 | 506,100 | 1,447,200 | 518,200 | | Goodwill | 382,600 | 384,100 | 379,900 | 375,500 | | Intangible Assets | 864,900 | 878,400 | 880,400 | 925,300 | | Accumulated Amortization |
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| | Other Assets | 63,317,100 | 2,285,800 | 53,732,300 | 3,613,700 | | Deferred Long Term Asset Charges | 3,591,400 | 4,058,700 | 4,374,700 | 4,153,000 | | | Total Assets | 137,379,500 | 130,706,600 | 123,234,800 | 128,182,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,000 | 2,800 | 1,200 | 1,900 | | Short/Current Long Term Debt | 107,100 | 159,500 | 530,800 | 500,900 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,693,200 | 101,291,700 | 46,405,800 | 1,290,500 | | Other Liabilities | 127,961,500 | 23,359,400 | 73,480,700 | 123,813,500 | | Deferred Long Term Liability Charges | 116,100 | 116,700 | 107,400 | 102,800 | | Minority Interest | 98,000 | 81,300 | 80,300 |
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| | Negative Goodwill |
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| | | Total Liabilities | 129,870,800 | 125,011,400 | 120,606,200 | 125,709,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 100 | 100 | 100 | | Common Stock | 4,500 | 4,500 | 3,900 | 3,900 | | Retained Earnings | 4,180,200 | 3,995,500 | 3,845,200 | 3,722,500 | | Treasury Stock | (4,722,700) | (4,722,300) | (4,721,600) | (4,718,600) | | Capital Surplus | 9,480,700 | 9,459,800 | 8,342,100 | 8,376,500 | | Other Stockholder Equity | (1,434,100) | (3,042,400) | (4,841,100) | (4,911,600) | | | Total Stockholder Equity | 7,508,700 | 5,695,200 | 2,628,600 | 2,472,800 | | | Net Tangible Assets | $6,261,200 | $4,432,700 | $1,368,300 | $1,172,000 |
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2.03% Nasdaq 
Balance Sheet
