| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,256,038 | 2,904,399 | 2,603,450 | 2,010,127 | | Short Term Investments | 758,943 | 811,127 | 773,762 | 1,551,720 | | 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 | 47,262,137 | 45,521,581 | 45,501,866 | 42,649,657 | | Property Plant and Equipment | 781,199 | 693,659 | 670,913 | 670,267 | | Goodwill | 2,009,511 | 2,009,517 | 2,009,513 | 2,021,519 | | Intangible Assets | 132,481 | 140,672 | 149,493 | 172,140 | | Accumulated Amortization |
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| | Other Assets | 1,430,574 | 1,327,338 | 1,238,417 | 969,256 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 54,630,883 | 53,408,293 | 52,947,414 | 50,044,686 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 8,372,099 | 7,328,037 | 7,465,681 | 5,932,194 | | Other Current Liabilities | 37,607,995 | 37,516,337 | 36,922,753 | 35,774,713 | | | Total Current Liabilities |
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| | Long Term Debt | 2,795,919 | 2,585,177 | 2,590,866 | 2,482,535 | | Other Liabilities | 555,812 | 620,528 | 644,375 | 560,853 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 25,528 | 30,413 | 30,939 | 37,411 | | Negative Goodwill |
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| | | Total Liabilities | 49,357,353 | 48,080,492 | 47,654,614 | 44,787,706 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 240,000 | 240,000 | 240,000 | 240,000 | | Common Stock | 2,224,455 | 2,219,905 | 2,212,237 | 2,200,228 | | Retained Earnings | 2,981,062 | 2,957,511 | 2,910,692 | 2,914,439 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (171,987) | (89,615) | (70,129) | (97,687) | | | Total Stockholder Equity | 5,273,530 | 5,327,801 | 5,292,800 | 5,256,980 | | | Net Tangible Assets | $3,131,538 | $3,177,612 | $3,133,794 | $3,063,321 |
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