| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 171,520 | 339,608 | 46,685 | 46,400 | | Short Term Investments |
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| 628,535 | 292,251 | 130,954 | | Net Receivables | 880,745 | 228,636 | 179,906 | 151,684 | | Inventory |
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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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| | Long Term Investments | 9,929,534 | 9,421,444 | 7,961,181 | 8,442,315 | | Property Plant and Equipment |
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|
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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 | 1,026,754 | 230,142 | 899,176 | 938,967 | | Deferred Long Term Asset Charges | 3,417,898 | 3,435,841 | 3,443,032 | 3,395,211 | | | Total Assets | 15,849,970 | 14,707,725 | 13,245,750 | 13,529,050 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,304,566 | 956,614 |
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| 543,624 | | Short/Current Long Term Debt | 233,410 | 337,035 | 372,847 | 403,707 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,029,256 | 1,533,842 | 499,192 | 499,049 | | Other Liabilities | 10,200,889 | 9,257,252 | 10,052,215 | 9,859,763 | | Deferred Long Term Liability Charges |
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|
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| 345,895 |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,534,711 | 12,084,743 | 11,270,149 | 11,306,143 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 85,875 | 85,875 | 85,875 | 85,875 | | Retained Earnings | 3,185,308 | 3,096,187 | 2,993,652 | 2,928,950 | | Treasury Stock | (107,790) | (109,519) | (109,519) | (67,566) | | Capital Surplus | 449,398 | 446,783 | 444,039 | 446,065 | | Other Stockholder Equity | (297,532) | (896,344) | (1,438,446) | (1,170,417) | | | Total Stockholder Equity | 3,315,259 | 2,622,982 | 1,975,601 | 2,222,907 | | | Net Tangible Assets | $2,891,740 | $2,199,463 | $1,552,082 | $1,799,388 |
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