| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,352,000 | 6,381,000 | 6,154,000 | 6,859,000 | | Short Term Investments |
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| | Net Receivables |
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|
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|
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 226,597,000 | 226,110,000 | 224,417,000 | 224,446,000 | | Property Plant and Equipment | 2,251,000 | 2,073,000 | 2,057,000 | 1,790,000 | | Goodwill | 8,597,000 | 8,451,000 | 8,419,000 | 8,571,000 | | Intangible Assets | 3,158,000 | 2,961,000 | 2,698,000 | 2,834,000 | | Accumulated Amortization |
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| | Other Assets | 19,439,000 | 19,584,000 | 19,879,000 | 21,412,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 265,058,000 | 265,560,000 | 263,624,000 | 265,912,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 28,166,000 | 29,698,000 | 26,007,000 | 33,983,000 | | Other Current Liabilities | 169,755,000 | 163,883,000 | 162,566,000 | 159,350,000 | | | Total Current Liabilities |
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| | Long Term Debt |
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| 39,196,000 | 38,825,000 | 38,359,000 | | Other Liabilities | 8,008,000 | 7,897,000 | 8,284,000 | 7,920,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 709,000 |
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| 719,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 239,887,000 | 240,674,000 | 236,401,000 | 239,612,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,500,000 | 1,500,000 | 7,939,000 | 7,931,000 | | Common Stock | 21,000 | 21,000 | 20,000 | 20,000 | | Retained Earnings | 23,629,000 | 23,140,000 | 23,015,000 | 22,541,000 | | Treasury Stock | (6,534,000) | (6,540,000) | (6,546,000) | (6,659,000) | | Capital Surplus | 8,308,000 | 8,434,000 | 5,744,000 | 5,830,000 | | Other Stockholder Equity | (1,753,000) | (1,669,000) | (2,949,000) | (3,363,000) | | | Total Stockholder Equity | 25,171,000 | 24,886,000 | 27,223,000 | 26,300,000 | | | Net Tangible Assets | $13,416,000 | $13,474,000 | $16,106,000 | $14,895,000 |
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0.01% Nasdaq 
0.22%
Balance Sheet
