| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,987,000 | 18,359,000 | 19,330,000 | 3,060,000 | | Short Term Investments | 2,708,000 | 1,554,000 | 2,881,000 | 4,692,000 | | Net Receivables |
-
|
-
|
-
|
-
| | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 225,164,000 | 227,481,000 | 235,413,000 | 113,819,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 9,206,000 | 8,855,000 | 8,868,000 | 8,829,000 | | Intangible Assets | 3,684,000 | 3,323,000 | 2,820,000 | 1,092,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 25,005,000 | 26,850,000 | 21,769,000 | 14,118,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 279,754,000 | 286,422,000 | 291,081,000 | 145,610,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,651,000 |
-
| 3,949,000 | 2,650,000 | | Short/Current Long Term Debt | 3,921,000 | 21,774,000 | 23,279,000 | 7,448,000 | | Other Current Liabilities | 190,439,000 | 194,635,000 | 192,865,000 | 84,984,000 | | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 40,760,000 | 24,850,000 | 29,305,000 | 24,691,000 | | Other Liabilities | 11,516,000 | 16,507,000 | 14,035,000 | 9,549,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 2,173,000 | 2,179,000 | 2,226,000 | 2,070,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 252,460,000 | 259,945,000 | 265,659,000 | 131,392,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,342,000 | 2,261,000 | 2,261,000 | 1,787,000 | | Retained Earnings | 11,758,000 | 11,738,000 | 11,461,000 | 11,959,000 | | Treasury Stock | (435,000) | (450,000) | (597,000) | (675,000) | | Capital Surplus | 16,730,000 | 16,217,000 | 16,246,000 | 3,377,000 | | Other Stockholder Equity | (3,101,000) | (3,289,000) | (3,949,000) | (2,230,000) | | | Total Stockholder Equity | 27,294,000 | 26,477,000 | 25,422,000 | 14,218,000 | | | Net Tangible Assets | $14,404,000 | $14,299,000 | $13,734,000 | $4,297,000 |
|
2.03% Nasdaq 
Balance Sheet
