| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,824,778 | 2,234,265 | 3,274,527 | 3,808,735 | | Short Term Investments |
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| 448,095 | 318,388 | 370,158 | | 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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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 46,009,078 | 46,369,580 | 47,215,135 | 47,130,651 | | Property Plant and Equipment | 1,057,412 | 997,470 | 928,376 | 878,888 | | Goodwill | 1,017,385 | 1,017,385 | 1,034,465 | 1,651,377 | | Intangible Assets | 123,551 | 121,675 | 124,585 | 125,935 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,872,374 | 1,686,487 | 1,649,536 | 647,750 | | Deferred Long Term Asset Charges |
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|
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|
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| 479,297 | | | Total Assets | 53,403,672 | 52,874,957 | 54,545,012 | 55,092,791 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 1,581,409 | 1,835,064 | 2,236,187 | 3,956,547 | | Other Current Liabilities | 43,007,981 | 42,644,172 | 43,307,233 | 41,316,496 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| 2,216,225 | 2,842,990 | 2,621,621 | | Other Liabilities | 690,499 | 597,543 | 578,768 | 669,111 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 21,533 |
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| 26,828 | 27,320 | | Negative Goodwill |
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|
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| | | Total Liabilities | 47,901,317 | 47,293,004 | 48,992,006 | 48,591,095 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,524,722 | 1,491,730 | 1,587,027 | 1,581,834 | | Common Stock | 2,974,256 | 2,779,896 | 2,607,541 | 2,599,916 | | Retained Earnings | 1,487,707 | 1,668,608 | 1,713,897 | 2,433,363 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (484,330) | (358,281) | (355,459) | (113,417) | | | Total Stockholder Equity | 5,502,355 | 5,581,953 | 5,553,006 | 6,501,696 | | | Net Tangible Assets | $4,361,419 | $4,442,893 | $4,393,956 | $4,724,384 |
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