| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 514,000 | 1,387,000 | 908,000 | 1,563,000 | | Short Term Investments |
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| | Net Receivables | 823,000 | 1,002,000 | 665,000 | 732,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 60,800,000 | 60,112,000 | 62,449,000 | 56,054,000 | | Property Plant and Equipment | 542,000 | 529,000 | 548,000 | 496,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 333,000 | 328,000 | 345,000 | 306,000 | | Deferred Long Term Asset Charges | 7,445,000 | 7,194,000 | 7,354,000 | 6,654,000 | | | Total Assets | 70,457,000 | 70,552,000 | 72,269,000 | 65,805,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,772,000 | 3,593,000 | 3,088,000 | 3,339,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,568,000 | 1,539,000 | 1,606,000 | 1,465,000 | | Other Liabilities | 59,617,000 | 57,521,000 | 59,441,000 | 52,206,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 63,957,000 | 62,653,000 | 64,135,000 | 57,010,000 | | |
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 | 66,000 | 66,000 | 66,000 | 66,000 | | Retained Earnings | 11,352,000 | 11,152,000 | 11,232,000 | 10,637,000 | | Treasury Stock | (4,664,000) | (4,674,000) | (4,646,000) | (3,896,000) | | Capital Surplus | 335,000 | 1,132,000 | 1,090,000 | 1,054,000 | | Other Stockholder Equity | (589,000) | 223,000 | 392,000 | 934,000 | | | Total Stockholder Equity | 6,500,000 | 7,899,000 | 8,134,000 | 8,795,000 | | | Net Tangible Assets | $6,500,000 | $7,899,000 | $8,134,000 | $8,795,000 |
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2.05% Nasdaq 
Balance Sheet
