| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,587,390 | 14,947,801 | 14,813,651 | 13,758,946 | | Short Term Investments | 1,920,276 | 1,247,495 | 1,347,329 | 968,553 | | Net Receivables | 24,133 | 17,050 | 22,418 | 25,223 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 154,521,390 | 145,027,232 | 146,152,292 | 143,573,282 | | Property Plant and Equipment | 1,868,098 | 1,751,683 | 1,779,444 | 1,879,945 | | Goodwill | 7,056,015 | 6,923,033 | 6,921,493 | 6,912,110 | | Intangible Assets | 1,442,056 | 1,430,268 | 1,362,995 | 1,327,060 | | Accumulated Amortization |
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| | Other Assets | 6,813,369 | 7,642,385 | 7,174,311 | 7,412,110 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 177,232,727 | 178,986,947 | 179,573,933 | 175,857,229 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 10,903,490 | 12,302,848 | 12,200,820 | 10,032,301 | | Other Current Liabilities | 119,603,296 | 116,196,330 | 120,025,453 | 115,884,936 | | | Total Current Liabilities |
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| | Long Term Debt | 21,327,576 | 23,602,919 | 22,956,508 | 22,661,381 | | Other Liabilities | 7,491,213 | 8,453,402 | 6,338,634 | 9,371,364 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 159,325,575 | 160,555,499 | 161,521,415 | 157,949,982 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 500,000 | 500,000 | 500,000 | 500,000 | | Common Stock | 372,799 | 370,578 | 370,578 | 370,578 | | Retained Earnings | 10,924,650 | 10,661,250 | 10,646,640 | 10,897,059 | | Treasury Stock | (1,612,167) | (1,692,117) | (1,779,142) | (1,821,360) | | Capital Surplus | 6,799,935 | 6,682,828 | 6,707,293 | 6,709,002 | | Other Stockholder Equity | 921,935 | 1,908,909 | 1,607,149 | 1,251,968 | | | Total Stockholder Equity | 17,907,152 | 18,431,448 | 18,052,518 | 17,907,247 | | | Net Tangible Assets | $9,409,081 | $10,078,147 | $9,768,030 | $9,668,077 |
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