| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,569,913 | 2,742,520 | 2,789,432 | 2,525,062 | | Short Term Investments | 198,333 | 1,038,820 | 592,649 | 431,244 | | Net Receivables |
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| 2,757,188 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 47,238,703 | 46,942,418 | 45,957,238 | 44,301,283 | | Property Plant and Equipment | 533,789 | 544,718 | 557,565 | 547,380 | | Goodwill | 3,056,691 | 3,047,407 | 3,059,333 | 2,995,961 | | Intangible Assets | 395,250 | 409,055 | 427,970 | 443,446 | | Accumulated Amortization |
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| | Other Assets | 1,341,162 | 1,327,031 | 1,313,281 | 1,302,363 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 55,333,841 | 56,051,969 | 54,697,468 | 55,303,927 | | | Liabilities | | Current Liabilities | | Accounts Payable | 968,805 | 1,170,054 | 1,206,860 | 1,812,495 | | Short/Current Long Term Debt | 5,371,353 | 7,020,931 | 5,927,193 | 4,943,381 | | Other Current Liabilities | 38,124,426 | 38,116,341 | 37,742,921 | 38,404,365 | | | Total Current Liabilities |
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| | Long Term Debt | 4,487,992 | 3,838,064 | 3,871,354 | 3,894,012 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 48,952,576 | 50,145,390 | 48,748,328 | 49,054,253 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 569,000 |
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| | Common Stock | (193,181) | 3,670 | 3,875 | 3,875 | | Retained Earnings | 840,615 | 723,838 | 766,231 | 1,114,172 | | Treasury Stock | (15,224) | (14,834) | (480,129) | (489,062) | | Capital Surplus | 5,226,326 | 5,241,033 | 5,703,316 | 5,700,961 | | Other Stockholder Equity | (46,271) | (47,128) | (44,153) | (80,272) | | | Total Stockholder Equity | 6,381,265 | 5,906,579 | 5,949,140 | 6,249,674 | | | Net Tangible Assets | $2,929,324 | $2,450,117 | $2,461,837 | $2,810,267 |
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