| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,084,000 | 2,248,000 | 2,011,000 | 1,952,000 | | Short Term Investments | 5,127,000 | 3,568,000 | 1,602,000 |
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| | Net Receivables | 8,773,000 | 8,886,000 | 8,831,000 | 8,929,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 126,366,000 | 127,907,000 | 129,484,000 | 129,192,000 | | Property Plant and Equipment | 1,022,000 | 994,000 | 972,000 | 941,000 | | Goodwill | 1,788,000 | 1,788,000 | 1,726,000 | 1,726,000 | | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 174,469,000 | 185,002,000 | 203,685,000 | 201,937,000 | | Deferred Long Term Asset Charges | 14,211,000 | 13,775,000 | 12,050,000 | 11,778,000 | | | Total Assets | 333,840,000 | 344,168,000 | 360,361,000 | 356,455,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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|
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| | Short/Current Long Term Debt | 1,353,000 | 1,364,000 | 1,365,000 | 822,000 | | Other Current Liabilities |
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|
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|
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| 121,806,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 5,731,000 | 4,589,000 | 3,951,000 | 4,393,000 | | Other Liabilities | 309,932,000 | 320,379,000 | 335,841,000 | 210,484,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 317,016,000 | 326,332,000 | 341,157,000 | 337,505,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 15,039,000 | 14,661,000 | 14,686,000 | 14,260,000 | | Treasury Stock | (2,029,000) | (1,184,000) | (1,254,000) | (1,232,000) | | Capital Surplus | 6,591,000 | 6,581,000 | 6,627,000 | 6,585,000 | | Other Stockholder Equity | (2,780,000) | (2,225,000) | (858,000) | (666,000) | | | Total Stockholder Equity | 16,824,000 | 17,836,000 | 19,204,000 | 18,950,000 | | | Net Tangible Assets | $15,036,000 | $16,048,000 | $17,478,000 | $17,224,000 |
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3.31% Nasdaq 
Balance Sheet
