| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,729,538 | 1,240,878 | 452,801 | 1,765,813 | | Short Term Investments |
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| 170,824 | 613,344 | 388,197 | | Net Receivables |
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| 313,008 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 28,918,549 | 30,574,768 | 31,112,167 | 31,782,434 | | Property Plant and Equipment | 588,179 | 596,172 | 603,555 | 851,140 | | Goodwill | 39,280 | 39,280 | 39,521 | 39,521 | | Intangible Assets | 17,775 | 18,914 | 20,064 | 21,266 | | Accumulated Amortization |
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| | Other Assets | 1,629,377 | 1,708,834 | 1,705,980 | 461,620 | | Deferred Long Term Asset Charges |
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| 163,270 | | | Total Assets | 34,610,480 | 34,349,670 | 34,547,432 | 35,786,269 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 1,030,520 | 1,580,259 | 577,269 | 725,869 | | Other Current Liabilities | 28,054,191 | 27,423,814 | 27,947,986 | 28,617,179 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| 1,865,491 | 1,869,884 | 2,107,173 | | Other Liabilities | 389,034 | 424,943 | 480,895 | 516,541 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 36,939 |
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| 33,419 | 32,349 | | Negative Goodwill |
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| | | Total Liabilities | 31,473,820 | 31,294,507 | 30,909,453 | 31,999,111 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 926,014 | 923,855 | 921,728 | 919,635 | | Common Stock | 486,073 | 336,059 | 336,069 | 336,011 | | Retained Earnings | 139,322 | 596,434 | 1,200,899 | 1,350,501 | | Treasury Stock | (114,155) | (114,146) | (114,139) | (114,117) | | Capital Surplus | 1,591,374 | 1,170,639 | 1,168,409 | 1,165,875 | | Other Stockholder Equity | 108,032 | 142,322 | 125,013 | 129,253 | | | Total Stockholder Equity | 3,136,660 | 3,055,163 | 3,637,979 | 3,787,158 | | | Net Tangible Assets | $3,079,605 | $2,996,969 | $3,578,394 | $3,726,371 |
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