| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 220,600 | 48,700 | 50,100 | 49,900 | | Short Term Investments |
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| 858,800 | 683,700 | 1,183,100 | | Net Receivables | 6,768,700 | 6,791,000 | 6,712,400 | 6,759,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 43,772,800 | 39,849,400 | 37,543,700 | 37,288,400 | | Property Plant and Equipment | 429,700 | 423,900 | 417,100 | 409,400 | | Goodwill | 201,500 | 201,800 | 200,300 | 200,500 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 615,400 | 600,000 | 606,800 | 615,900 | | Deferred Long Term Asset Charges | 2,466,500 | 2,566,200 | 2,965,400 | 2,911,200 | | | Total Assets | 54,475,200 | 51,339,800 | 49,179,500 | 49,417,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 143,600 | 131,200 | 180,800 | 115,500 | | Short/Current Long Term Debt |
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| 45,000 | 206,900 | 190,500 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 2,580,200 | 2,250,600 | 2,666,100 | 2,259,400 | | Other Liabilities | 43,279,700 | 41,434,600 | 39,703,100 | 40,454,100 | | Deferred Long Term Liability Charges | 228,700 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 46,232,200 | 43,861,400 | 42,756,900 | 43,019,500 | | |
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 | 36,300 | 36,300 | 36,300 | 36,300 | | Retained Earnings | 6,117,500 | 5,923,600 | 5,667,000 | 5,153,000 | | Treasury Stock | (754,200) | (754,200) | (754,200) | (754,200) | | Capital Surplus | 2,578,500 | 2,564,600 | 2,553,500 | 2,546,900 | | Other Stockholder Equity | 264,900 | (291,900) | (1,080,000) | (584,100) | | | Total Stockholder Equity | 8,243,000 | 7,478,400 | 6,422,600 | 6,397,900 | | | Net Tangible Assets | $8,041,500 | $7,276,600 | $6,222,300 | $6,197,400 |
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