| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,185,220 | 2,997,816 | 2,987,229 | 3,054,647 | | Short Term Investments | 1,435,521 | 1,526,799 | 1,842,775 | 1,766,762 | | Net Receivables | 5,731,540 | 6,080,501 | 6,147,262 | 5,557,196 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 121,514,112 | 118,894,912 | 117,466,056 | 118,939,477 | | Property Plant and Equipment | 2,305,286 | 2,321,487 | 2,316,233 | 2,299,603 | | Goodwill | 12,815,642 | 12,826,738 | 12,826,419 | 11,767,926 | | Intangible Assets | 887,293 | 935,798 | 985,571 | 1,062,814 | | Accumulated Amortization |
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| | Other Assets | 5,928,499 | 5,530,220 | 6,036,982 | 6,141,944 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 154,803,113 | 151,114,271 | 150,608,527 | 150,590,369 | | | Liabilities | | Current Liabilities | | Accounts Payable | 508,091 | 621,489 | 509,278 | 631,609 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 98,912,974 | 92,407,060 | 87,694,942 | 82,990,462 | | | Total Current Liabilities |
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| | Long Term Debt | 24,240,928 | 27,808,524 | 31,508,062 | 37,296,389 | | Other Liabilities | 5,529,580 | 5,355,733 | 6,276,718 | 5,377,797 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 129,191,573 | 126,192,806 | 125,989,000 | 126,296,257 | | |
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 | 4,383 | 4,223 | 4,213 | 4,192 | | Retained Earnings | 12,222,170 | 11,988,877 | 11,676,715 | 11,267,568 | | Treasury Stock | (3,165,411) | (3,165,048) | (3,163,204) | (3,153,386) | | Capital Surplus | 16,752,078 | 15,966,810 | 15,918,230 | 15,860,490 | | Other Stockholder Equity | (201,680) | 126,603 | 183,573 | 315,248 | | | Total Stockholder Equity | 25,611,540 | 24,921,465 | 24,619,527 | 24,294,112 | | | Net Tangible Assets | $11,908,605 | $11,158,929 | $10,807,537 | $11,463,372 |
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