| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,537,000 | 4,094,400 | 25,203,100 | 20,719,700 | | Short Term Investments | 2,921,200 | 31,279,700 | 3,790,700 | 1,416,300 | | Net Receivables | 935,600 | 552,900 | 563,600 | 339,300 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 40,242,100 | 36,957,700 | 34,080,200 | 36,568,400 | | Property Plant and Equipment | 493,000 | 492,800 | 491,900 | 478,700 | | Goodwill | 425,400 | 424,900 | 425,800 | 429,600 | | Intangible Assets |
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| 97,800 | 103,100 | 109,700 | | Accumulated Amortization |
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| | Other Assets | 3,252,600 | 3,580,100 | 2,952,800 | 3,037,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 74,806,900 | 77,480,300 | 67,611,200 | 63,098,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 200 |
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| | Short/Current Long Term Debt | 2,271,200 | 6,529,000 | 3,506,000 | 2,544,600 | | Other Current Liabilities | 60,274,300 | 58,392,700 | 51,213,600 | 47,668,800 | | | Total Current Liabilities |
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| | Long Term Debt | 4,303,800 | 3,618,200 | 5,444,800 | 5,111,300 | | Other Liabilities | 2,993,300 | 4,182,000 | 2,937,700 | 3,414,800 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 69,842,800 | 72,721,900 | 63,102,100 | 58,739,500 | | |
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 | 379,800 | 379,800 | 379,800 | 379,800 | | Retained Earnings | 5,032,200 | 4,879,200 | 4,556,200 | 4,493,600 | | Treasury Stock | (393,700) | (445,200) | (405,700) | (415,600) | | Capital Surplus | 94,200 | 81,400 | 69,100 | 54,100 | | Other Stockholder Equity | (148,400) | (136,800) | (90,300) | (152,500) | | | Total Stockholder Equity | 4,964,100 | 4,758,400 | 4,509,100 | 4,359,400 | | | Net Tangible Assets | $4,538,700 | $4,235,700 | $3,980,200 | $3,820,100 |
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