| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,989,372 | 5,066,187 | 4,353,826 | 5,610,003 | | Short Term Investments | 2,025,138 | 2,136,418 | 1,466,323 | 1,633,654 | | Net Receivables | 8,628,237 | 8,576,670 | 8,934,103 | 9,587,525 | | 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 | 27,969,517 | 25,506,908 | 28,373,833 | 30,460,180 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 848,268 | 845,913 | 853,550 | 1,816,885 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 877,475 | 782,067 | 655,521 | 513,250 | | Deferred Long Term Asset Charges | 1,074,210 | 1,057,674 | 1,044,849 | 1,159,177 | | | Total Assets | 45,412,217 | 43,971,837 | 45,682,005 | 50,780,674 | | | Liabilities | | Current Liabilities | | Accounts Payable | 491,212 | 839,559 | 786,463 | 1,700,519 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities | 2,436,809 | 2,577,281 | 2,710,987 |
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| | | Total Current Liabilities |
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| | Long Term Debt | 2,445,230 | 2,709,242 | 3,189,734 | 3,262,827 | | Other Liabilities | 32,383,074 | 31,521,804 | 32,377,990 | 37,155,188 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| 1,604 | 1,598 | 1,597 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 37,756,325 | 37,649,490 | 39,066,772 | 42,120,131 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 182,673 | 182,673 | 500,000 |
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| | Preferred Stock | 10 | 10 | 10 | 210 | | Common Stock | 3,422 | 3,421 | 3,308 | 3,308 | | Retained Earnings | 214,595 | (100,616) | (315,529) | 1,180,432 | | Treasury Stock |
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| | Capital Surplus | 10,454,982 | 10,478,189 | 9,792,371 | 10,276,532 | | Other Stockholder Equity | (3,199,790) | (4,241,330) | (3,364,927) | (2,799,939) | | | Total Stockholder Equity | 7,473,219 | 6,139,674 | 6,115,233 | 8,660,543 | | | Net Tangible Assets | $6,624,951 | $5,293,761 | $5,261,683 | $6,843,658 |
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0.17% Nasdaq 0.00%
Balance Sheet
