|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Receivable from broker | ||
| Available-for-sale securities, at fair value | ||
| Accounts receivable, net of reserve of $130,402 in 2011 and $125,402 in 2010 | ||
| Inventory | ||
| Income tax refund receivable | ||
| Prepaid expenses and other current assets | ||
| Total Current Assets | ||
| Property and equipment, net | ||
| Other assets | ||
| Total Assets | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued liabilities | ||
| Loans payable | ||
| Income taxes payable | ||
| Mortgage payable, current portion | ||
| Puts and calls, at fair value | ||
| Securities borrowed, at fair value | ||
| Deferred revenue | ||
| Deferred income taxes | ||
| Total Current Liabilities | ||
| LONG TERM LIABILITIES | ||
| Mortgage payable, less current portion | ||
| Total Liabilities | ||
| STOCKHOLDERS’ EQUITY | ||
| Outstanding – 4,202,351 and 4,226,137 shares, respectively | ||
| Additional paid in capital | ||
| Accumulated other comprehensive income | ||
| Retained earnings | ||
| Less: cost of common stock held in treasury, at cost, 1,114,179 shares in 2011 and 1,090,413 in 2010 | ||
| Total Stockholders’ Equity | ||
| Total Liabilities and Stockholders’ Equity |
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