| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,704,249 | 3,904,966 | 3,880,030 | 3,185,239 | | Short Term Investments | 1,340,940 | 1,113,018 | 1,803,198 | 2,000,151 | | Net Receivables | 10,094,877 | 11,201,054 | 10,125,370 | 10,827,511 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 33,146,824 | 34,695,146 | 38,229,890 | 41,233,262 | | Property Plant and Equipment |
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| | Goodwill | 1,841,548 | 1,842,158 | 1,804,816 | 1,806,636 | | Intangible Assets |
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| 36,775 |
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| | Accumulated Amortization |
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| | Other Assets | 703,203 | 761,556 | 754,912 | 636,988 | | Deferred Long Term Asset Charges | 1,248,321 | 1,283,177 | 1,127,273 | 1,198,527 | | | Total Assets | 52,079,962 | 54,801,075 | 57,762,264 | 60,888,314 | | | Liabilities | | Current Liabilities | | Accounts Payable | 821,721 | 1,572,894 | 1,034,983 | 912,042 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,956,423 | 3,888,731 | 7,920,085 | 8,682,988 | | | Total Current Liabilities |
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| | Long Term Debt | 3,173,512 | 2,868,980 | 2,868,731 | 3,229,208 | | Other Liabilities | 36,357,526 | 37,213,535 | 35,987,904 | 36,629,800 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,587 | 1,584 | 2,419 | 2,485 | | Negative Goodwill |
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| | | Total Liabilities | 43,310,769 | 45,545,724 | 47,814,122 | 49,456,523 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 10 | 10 | 10 | 125 | | Common Stock | 1,791 | 1,790 | 1,779 | 1,797 | | Retained Earnings | 2,892,251 | 2,722,334 | 2,578,393 | 3,924,022 | | Treasury Stock |
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| | Capital Surplus | 7,391,966 | 7,368,796 | 7,358,801 | 7,678,436 | | Other Stockholder Equity | (1,516,825) | (837,579) | 9,159 | (172,589) | | | Total Stockholder Equity | 8,769,193 | 9,255,351 | 9,948,142 | 11,431,791 | | | Net Tangible Assets | $6,927,645 | $7,413,193 | $8,106,551 | $9,625,155 |
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