| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,021,808 | 11,385,659 | 3,063,801 | 7,605,288 | | Short Term Investments |
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|
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| | Net Receivables | 1,838,203 | 4,502,568 |
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| 5,840,297 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 167,745,586 | 160,912,848 | 160,962,390 | 151,281,743 | | Property Plant and Equipment |
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| 309,925 | 307,726 | 313,059 | | Goodwill |
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| 1,233,871 | 1,239,556 | 1,249,219 | | Intangible Assets | 1,224,272 |
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|
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| 2,200,298 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,299,006 | 943,725 | 5,977,838 | 278,533 | | Deferred Long Term Asset Charges |
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| 1,895,199 |
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|
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| | | Total Assets | 186,443,924 | 181,183,795 | 171,551,311 | 168,768,437 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 53,406,554 | 47,331,576 | 45,265,290 | 40,785,218 | | Other Current Liabilities |
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|
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| 1,066,171 | 1,147,825 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 126,947,044 | 116,669,381 | 118,224,794 | | Other Liabilities | 3,400,527 | 2,053,636 | 3,586,610 | 3,604,260 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 7 | 5 |
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| 7,270 | | Negative Goodwill |
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|
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| | | Total Liabilities | 181,454,906 | 176,332,261 | 166,587,452 | 163,769,367 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,577,370 | 1,714,770 | 1,714,770 | 1,714,770 | | Common Stock | 108,362 | 106,969 | 106,940 | 106,883 | | Retained Earnings | 346,347 | 229,865 | 378,387 | 426,175 | | Treasury Stock | (1,860,989) | (1,860,440) | (1,859,955) | (1,856,394) | | Capital Surplus | 4,862,071 | 4,709,053 | 4,694,155 | 4,684,112 | | Other Stockholder Equity | (44,143) | (48,683) | (70,438) | (76,476) | | | Total Stockholder Equity | 4,989,018 | 4,851,534 | 4,963,859 | 4,999,070 | | | Net Tangible Assets | $3,764,746 | $3,617,663 | $3,724,303 | $1,549,553 |
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