| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,517,000 | 43,317,000 | 59,729,000 | 83,025,000 | | Short Term Investments | 5,277,000 |
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| 1,635,000 | 11,098,000 | | Net Receivables | 1,549,000 | 1,498,000 | 1,738,000 | 1,915,000 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 98,222,000 | 85,897,000 | 97,485,000 | 176,256,000 | | Property Plant and Equipment | 2,114,000 | 2,029,000 | 2,011,000 | 1,987,000 | | Goodwill | 4,547,000 | 4,493,000 | 4,527,000 | 4,516,000 | | Intangible Assets | 1,790,000 | 1,809,000 | 1,851,000 | 1,890,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 4,468,000 | 3,101,000 | 4,655,000 | 4,877,000 | | Deferred Long Term Asset Charges | 4,937,000 |
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| | | Total Assets | 153,421,000 | 142,144,000 | 173,631,000 | 285,564,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,595,000 | 7,789,000 | 408,000 | 2,443,000 | | Short/Current Long Term Debt | 37,166,000 | 28,176,000 | 29,833,000 | 100,174,000 | | Other Current Liabilities | 85,577,000 | 83,916,000 | 112,225,000 | 150,869,000 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 8,980,000 | 8,405,000 | 4,419,000 | 13,746,000 | | Other Liabilities |
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|
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| 13,972,000 | 5,268,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 141,318,000 | 128,286,000 | 160,857,000 | 272,500,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| 1,889,000 | 1,883,000 |
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| | Common Stock | 494,000 | 435,000 | 432,000 | 432,000 | | Retained Earnings | 6,255,000 | 9,575,000 | 9,135,000 | 9,002,000 | | Treasury Stock | (20,000) | (18,000) | (18,000) | (17,000) | | Capital Surplus | 9,202,000 | 6,964,000 | 6,992,000 | 6,793,000 | | Other Stockholder Equity | (3,828,000) | (4,987,000) | (5,650,000) | (3,146,000) | | | Total Stockholder Equity | 12,103,000 | 13,858,000 | 12,774,000 | 13,064,000 | | | Net Tangible Assets | $5,766,000 | $7,556,000 | $6,396,000 | $6,658,000 |
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2.03% Nasdaq 
Balance Sheet
