| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 128,629 | 142,149 | 111,245 | 107,893 | | Short Term Investments | 56,957 | 180,486 | 106,299 | 202,458 | | Net Receivables | 277,664 | 264,228 | 245,113 | 253,199 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 48,344,485 | 45,887,446 | 43,638,416 | 41,407,705 | | Property Plant and Equipment | 82,427 | 78,699 | 79,149 | 79,629 | | Goodwill | 152,109 | 152,109 | 152,109 | 152,109 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 119,715 | 65,133 | 91,640 | 113,801 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 49,161,986 | 46,770,250 | 44,423,971 | 42,316,794 | | | Liabilities | | Current Liabilities | | Accounts Payable | 258,047 | 758,048 | 518,282 | 210,558 | | Short/Current Long Term Debt | 27,475,000 | 25,225,000 | 24,141,000 | 22,891,000 | | Other Current Liabilities | 16,719,345 | 16,077,113 | 15,153,382 | 14,625,726 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | 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 | 44,452,392 | 42,060,161 | 39,812,664 | 37,727,284 | | |
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 | 7,415 | 7,415 | 7,415 | 7,415 | | Retained Earnings | 2,099,941 | 2,045,787 | 2,002,049 | 1,966,167 | | Treasury Stock | (1,765,696) | (1,770,360) | (1,771,106) | (1,712,914) | | Capital Surplus | 4,597,370 | 4,586,713 | 4,578,578 | 4,572,582 | | Other Stockholder Equity | (229,436) | (159,466) | (205,629) | (243,740) | | | Total Stockholder Equity | 4,709,594 | 4,710,089 | 4,611,307 | 4,589,510 | | | Net Tangible Assets | $4,557,485 | $4,557,980 | $4,459,198 | $4,437,401 |
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