| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,230,000 | 7,921,000 | 3,567,000 | 3,318,000 | | Short Term Investments | 3,015,000 | 2,157,000 | 6,858,000 | 6,304,000 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 111,748,000 | 107,221,000 | 107,686,000 | 102,452,000 | | Property Plant and Equipment |
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| | Goodwill | 8,824,000 | 8,244,000 | 8,405,000 | 7,836,000 | | Intangible Assets | 1,104,000 | 1,105,000 | 1,146,000 | 1,099,000 | | Accumulated Amortization |
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| | Other Assets | 11,850,000 | 13,343,000 | 11,258,000 | 10,357,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 142,771,000 | 139,991,000 | 138,920,000 | 131,366,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,388,000 | 3,878,000 | 4,330,000 | 4,077,000 | | Short/Current Long Term Debt | 18,802,000 | 17,327,000 | 16,839,000 | 13,420,000 | | Other Current Liabilities | 84,689,000 | 80,410,000 | 82,696,000 | 78,409,000 | | | Total Current Liabilities |
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| | Long Term Debt | 13,670,000 | 15,604,000 | 14,092,000 | 14,160,000 | | Other Liabilities | 5,105,000 | 6,341,000 | 4,455,000 | 5,095,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 2,009,000 | 2,008,000 | 1,654,000 |
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| | Negative Goodwill |
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| 1,666,000 | | | Total Liabilities | 127,663,000 | 125,568,000 | 124,066,000 | 116,827,000 | | |
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 | 1,787,000 | 1,764,000 | 1,764,000 | 1,764,000 | | Retained Earnings | 11,940,000 | 11,664,000 | 11,497,000 | 11,531,000 | | Treasury Stock | (779,000) | (829,000) | (878,000) | (1,132,000) | | Capital Surplus | 3,387,000 | 2,603,000 | 2,618,000 | 2,631,000 | | Other Stockholder Equity | (1,227,000) | (779,000) | (147,000) | (255,000) | | | Total Stockholder Equity | 15,108,000 | 14,423,000 | 14,854,000 | 14,539,000 | | | Net Tangible Assets | $5,180,000 | $5,074,000 | $5,303,000 | $5,604,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
