| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 127,177,000 | 30,517,000 | 43,317,000 | 59,729,000 | | Short Term Investments |
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| 5,277,000 |
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| 1,635,000 | | Net Receivables |
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| 1,549,000 | 1,498,000 | 1,738,000 | | 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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|
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|
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|
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| | Long Term Investments | 106,116,000 | 98,222,000 | 85,897,000 | 97,485,000 | | Property Plant and Equipment | 1,947,000 | 2,114,000 | 2,029,000 | 2,011,000 | | Goodwill | 4,554,000 | 4,547,000 | 4,493,000 | 4,527,000 | | Intangible Assets | 1,845,000 | 1,790,000 | 1,809,000 | 1,851,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 14,730,000 | 4,468,000 | 3,101,000 | 4,655,000 | | Deferred Long Term Asset Charges |
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| 4,937,000 |
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|
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| | | Total Assets | 163,277,000 | 153,421,000 | 142,144,000 | 173,631,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,661,000 | 9,595,000 | 7,789,000 | 408,000 | | Short/Current Long Term Debt | 37,563,000 | 37,166,000 | 28,176,000 | 29,833,000 | | Other Current Liabilities | 91,768,000 | 85,577,000 | 83,916,000 | 112,225,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt |
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| 8,980,000 | 8,405,000 | 4,419,000 | | Other Liabilities |
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|
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|
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| 13,972,000 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 149,837,000 | 141,318,000 | 128,286,000 | 160,857,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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| 1,889,000 | 1,883,000 | | Common Stock | 495,000 | 494,000 | 435,000 | 432,000 | | Retained Earnings | 6,579,000 | 6,255,000 | 9,575,000 | 9,135,000 | | Treasury Stock | (17,000) | (20,000) | (18,000) | (18,000) | | Capital Surplus | 9,159,000 | 9,202,000 | 6,964,000 | 6,992,000 | | Other Stockholder Equity | (2,776,000) | (3,828,000) | (4,987,000) | (5,650,000) | | | Total Stockholder Equity | 13,440,000 | 12,103,000 | 13,858,000 | 12,774,000 | | | Net Tangible Assets | $7,041,000 | $5,766,000 | $7,556,000 | $6,396,000 |
|
0.18% Nasdaq 
0.42%
Balance Sheet
