| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,826,000 | 6,318,000 | 6,914,000 | 11,232,566 | | Short Term Investments |
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| 3,221,000 | 418,000 | 790,097 | | Net Receivables | 1,338,000 | 1,330,000 | 426,000 | 458,120 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 114,270,000 | 115,725,000 | 116,957,000 | 116,829,557 | | Property Plant and Equipment | 2,694,000 | 2,789,000 | 2,808,000 | 2,786,043 | | Goodwill | 5,557,000 | 5,556,000 | 5,551,000 | 5,548,295 | | Intangible Assets | 535,000 | 568,000 | 603,000 | 638,392 | | Accumulated Amortization |
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| | Other Assets | 7,223,000 | 7,304,000 | 8,303,000 | 7,964,740 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 139,986,000 | 142,811,000 | 141,980,000 | 146,247,810 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 5,286,000 | 7,192,000 | 9,353,000 | 15,821,962 | | Other Current Liabilities | 94,880,000 | 94,726,000 | 93,536,000 | 90,903,890 | | | Total Current Liabilities |
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| | Long Term Debt |
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| 18,238,000 | 18,762,000 | 19,231,277 | | Other Liabilities | 3,235,000 | 3,918,000 | 3,512,000 | 3,477,844 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 121,494,000 | 124,074,000 | 125,163,000 | 129,434,973 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,612,000 | 3,603,000 | 3,316,000 | 3,307,382 | | Common Stock | 12,000 | 12,000 | 7,000 | 7,357 | | Retained Earnings | (2,618,000) | (2,169,000) | (1,913,000) | (1,868,752) | | Treasury Stock | (1,411,000) | (1,413,000) | (1,415,000) | (1,425,646) | | Capital Surplus | 18,754,000 | 18,740,000 | 16,828,000 | 16,814,730 | | Other Stockholder Equity | 143,000 | (36,000) | (6,000) | (22,234) | | | Total Stockholder Equity | 18,492,000 | 18,737,000 | 16,817,000 | 16,812,837 | | | Net Tangible Assets | $12,400,000 | $12,613,000 | $10,663,000 | $10,626,150 |
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0.17% Nasdaq 
0.06 (1.25%) 
Balance Sheet
