| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,954,210 | 2,459,169 | 5,851,012 | 16,043,057 | | Short Term Investments |
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| 798,515 | 1,209,987 | 990,614 | | Net Receivables | 5,911 | 5,276 |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 146,837,960 | 156,671,922 | 154,997,746 | 159,653,589 | | Property Plant and Equipment | 2,124,895 | 2,134,912 | 2,140,179 | 2,048,373 | | Goodwill | 6,314,382 | 6,314,382 | 6,309,431 | 7,043,503 | | Intangible Assets | 1,604,136 | 875,544 | 1,103,333 | 1,035,427 | | Accumulated Amortization |
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| | Other Assets | 10,672,726 | 7,475,251 | 7,504,714 | 2,323,398 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 172,717,747 | 176,734,971 | 179,116,402 | 189,137,961 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 4,916,655 | 8,075,272 | 7,616,434 | 9,479,750 | | Other Current Liabilities | 119,336,953 | 118,806,747 | 118,978,465 | 113,328,384 | | | Total Current Liabilities |
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| | Long Term Debt | 2,531,114 | 19,781,245 | 23,029,842 | 35,710,660 | | Other Liabilities | 4,847,461 | 7,118,549 | 7,846,035 | 8,231,058 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 149,809,463 | 153,781,813 | 157,470,776 | 166,749,852 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4,911,416 | 4,918,863 | 5,227,357 | 5,221,703 | | Common Stock | 514,667 | 514,667 | 372,799 | 372,799 | | Retained Earnings | 8,886,150 | 9,271,388 | 9,466,914 | 10,388,984 | | Treasury Stock | (1,076,633) | (1,115,782) | (1,168,995) | (1,481,146) | | Capital Surplus | 8,520,533 | 8,540,036 | 6,713,536 | 6,904,644 | | Other Stockholder Equity | 1,152,151 | 823,986 | 1,034,015 | 981,125 | | | Total Stockholder Equity | 22,908,284 | 22,953,158 | 21,645,626 | 22,388,109 | | | Net Tangible Assets | $14,989,766 | $15,763,232 | $14,232,862 | $14,309,179 |
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