| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,971,000 | 13,491,000 | 32,887,000 | 33,239,000 | | Short Term Investments |
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| 7,137,000 | 4,672,000 | 6,056,000 | | Net Receivables |
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|
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|
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|
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| | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 260,652,000 | 238,743,000 | 215,539,000 | 220,024,000 | | Property Plant and Equipment |
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|
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|
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|
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| | Goodwill |
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|
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|
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|
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| | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 188,717,000 | 170,871,000 | 158,494,000 | 169,460,000 | | Deferred Long Term Asset Charges | 14,127,000 | 14,474,000 | 15,937,000 | 16,232,000 | | | Total Assets | 475,467,000 | 444,716,000 | 427,529,000 | 445,011,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,407,000 | 777,000 |
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| 452,000 | | Short/Current Long Term Debt | 9,382,000 | 10,811,000 | 14,634,000 | 18,455,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 28,689,000 | 24,643,000 | 20,662,000 | 24,458,000 | | Other Liabilities | 411,324,000 | 389,810,000 | 378,727,000 | 388,224,000 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 549,000 | 602,000 | 576,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 451,169,000 | 426,643,000 | 414,599,000 | 431,589,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 6,000 | (11,488,000) | (11,539,000) | 6,000 | | Retained Earnings | 12,287,000 | 11,238,000 | 11,117,000 | 10,502,000 | | Treasury Stock | (11,442,000) |
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|
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| (11,655,000) | | Capital Surplus | 23,348,000 | 23,325,000 | 21,927,000 | 21,912,000 | | Other Stockholder Equity | 99,000 | (5,002,000) | (8,575,000) | (7,343,000) | | | Total Stockholder Equity | 24,298,000 | 18,073,000 | 12,930,000 | 13,422,000 | | | Net Tangible Assets | $24,298,000 | $18,073,000 | $12,930,000 | $13,422,000 |
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0.22% Nasdaq 
Balance Sheet
