| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,240,878 | 452,801 | 1,765,813 | 602,153 | | Short Term Investments | 170,824 | 613,344 | 388,197 | 269,600 | | Net Receivables |
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|
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| 313,008 |
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 30,574,768 | 31,112,167 | 31,782,434 | 31,133,895 | | Property Plant and Equipment | 596,172 | 603,555 | 851,140 | 595,646 | | Goodwill | 39,280 | 39,521 | 39,521 | 482,251 | | Intangible Assets | 18,914 | 20,064 | 21,266 | 23,579 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,708,834 | 1,705,980 | 461,620 | 1,232,017 | | Deferred Long Term Asset Charges |
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|
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| 163,270 |
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| | | Total Assets | 34,349,670 | 34,547,432 | 35,786,269 | 34,339,141 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 1,580,259 | 577,269 | 725,869 | 674,501 | | Other Current Liabilities | 27,423,814 | 27,947,986 | 28,617,179 | 27,848,863 | | | Total Current Liabilities |
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| | Long Term Debt | 1,865,491 | 1,869,884 | 2,107,173 | 2,120,546 | | Other Liabilities | 424,943 | 480,895 | 516,541 | 286,348 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| 33,419 | 32,349 | 30,606 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 31,294,507 | 30,909,453 | 31,999,111 | 30,960,864 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 923,855 | 921,728 | 919,635 |
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| | Common Stock | 336,059 | 336,069 | 336,011 | 335,972 | | Retained Earnings | 596,434 | 1,200,899 | 1,350,501 | 2,006,039 | | Treasury Stock | (114,146) | (114,139) | (114,117) | (114,117) | | Capital Surplus | 1,170,639 | 1,168,409 | 1,165,875 | 1,114,130 | | Other Stockholder Equity | 142,322 | 125,013 | 129,253 | 36,253 | | | Total Stockholder Equity | 3,055,163 | 3,637,979 | 3,787,158 | 3,378,277 | | | Net Tangible Assets | $2,996,969 | $3,578,394 | $3,726,371 | $2,872,447 |
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