| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 339,608 | 46,685 | 46,400 | 16,495 | | Short Term Investments | 628,535 | 292,251 | 130,954 | 65,805 | | Net Receivables | 228,636 | 179,906 | 151,684 | 90,186 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 9,421,444 | 7,961,181 | 8,442,315 | 8,802,712 | | Property Plant and Equipment |
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| | Goodwill | 423,519 | 423,519 | 423,519 | 423,519 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 230,142 | 899,176 | 938,967 | 1,198,861 | | Deferred Long Term Asset Charges | 3,435,841 | 3,443,032 | 3,395,211 | 3,352,788 | | | Total Assets | 14,707,725 | 13,245,750 | 13,529,050 | 13,950,366 | | | Liabilities | | Current Liabilities | | Accounts Payable | 956,614 |
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| 543,624 | 124,421 | | Short/Current Long Term Debt | 337,035 | 372,847 | 403,707 | 345,342 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,533,842 | 499,192 | 499,049 | 498,913 | | Other Liabilities | 9,257,252 | 10,052,215 | 9,859,763 | 10,000,667 | | Deferred Long Term Liability Charges |
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| 345,895 |
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| 540,056 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,084,743 | 11,270,149 | 11,306,143 | 11,509,399 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 85,875 | 85,875 | 85,875 | 94,875 | | Retained Earnings | 3,096,187 | 2,993,652 | 2,928,950 | 3,269,586 | | Treasury Stock | (109,519) | (109,519) | (67,566) | (512,275) | | Capital Surplus | 446,783 | 444,039 | 446,065 | 489,646 | | Other Stockholder Equity | (896,344) | (1,438,446) | (1,170,417) | (900,865) | | | Total Stockholder Equity | 2,622,982 | 1,975,601 | 2,222,907 | 2,440,967 | | | Net Tangible Assets | $2,199,463 | $1,552,082 | $1,799,388 | $2,017,448 |
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