| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,861,000 | 3,768,000 | 3,091,000 | 3,146,000 | | Short Term Investments |
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|
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| | Net Receivables | 16,571,000 | 16,498,000 | 16,483,000 | 16,573,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 67,968,000 | 70,367,000 | 71,573,000 | 71,117,000 | | Property Plant and Equipment |
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| | Goodwill | 1,618,000 | 1,609,000 | 1,600,000 | 1,605,000 | | Intangible Assets | 991,000 | 959,000 | 914,000 | 845,000 | | Accumulated Amortization |
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| | Other Assets | 13,676,000 | 13,063,000 | 13,620,000 | 13,630,000 | | Deferred Long Term Asset Charges | 7,530,000 | 7,330,000 | 7,034,000 | 6,842,000 | | | Total Assets | 114,215,000 | 113,594,000 | 114,315,000 | 113,758,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 200,000 | 200,000 | 200,000 | 326,000 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 4,531,000 | 7,421,000 | 3,903,000 | 7,244,000 | | Other Liabilities | 96,451,000 | 92,424,000 | 95,485,000 | 91,675,000 | | Deferred Long Term Liability Charges | 688,000 | 824,000 | 1,249,000 | 1,096,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 101,870,000 | 100,869,000 | 100,837,000 | 100,341,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 100,000 | | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 3,833,000 | 2,507,000 | 3,860,000 | 3,779,000 | | Treasury Stock | (2,700,000) | (2,700,000) | (2,624,000) | (2,600,000) | | Capital Surplus | 11,482,000 | 11,473,000 | 11,461,000 | 11,440,000 | | Other Stockholder Equity | (271,000) | 1,444,000 | 780,000 | 697,000 | | | Total Stockholder Equity | 12,345,000 | 12,725,000 | 13,478,000 | 13,317,000 | | | Net Tangible Assets | $9,736,000 | $10,157,000 | $10,964,000 | $10,867,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
