12-2022	09-2022	06-2022	03-2022
Assets:
Current Assets
Cash & Cash Equivalents	792,800	1,894,500	2,879,100	3,237,500
Receivables	877,000	762,600	755,100	884,500
Inventories	111,300	101,000	92,500	202,700
Other Current Assets	151,300	1,233,300	1,265,300	160,900
Total	$ 1,932,400	$ 3,991,400	$ 4,992,000	$ 4,485,600
Non-Current Assets
Prop, Plant and Equip, Net	85,300	83,200	77,300	98,900
Equity and Other Investments	535,000	-	-	-
Intangibles	23,976,800	19,916,300	19,867,300	20,549,000
Other Non-Current Assets	451,300	406,300	413,700	502,300
Total	$ 25,048,400	$ 20,405,800	$ 20,358,300	$ 21,150,200
Total Assets	$ 26,980,800	$ 24,397,200	$ 25,350,300	$ 25,635,800
Liabilities:
Current Liabilities
Short-Term Debt	699,200	698,900	799,900	799,500
Accounts Payable	122,600	121,200	128,800	167,800
Income Tax Payable	16,600	159,900	310,400	793,000
Accrued Expenses	228,800	225,600	201,400	208,200
Deferred Revenues	1,370,700	1,048,800	1,105,200	1,120,300
Other Current Liabilities	454,600	586,000	620,400	413,000
Total	$ 2,892,500	$ 2,840,400	$ 3,166,100	$ 3,501,800
Non-Current Liabilities
Long-Term Debt	5,962,500	5,960,600	6,657,100	6,654,800
Deferred Income Taxes	1,676,800	1,365,000	1,408,100	1,476,100
Other Non-Current Liabilities	411,200	373,400	392,500	451,200
Total	$ 8,050,500	$ 7,699,000	$ 8,457,700	$ 8,582,100
Total Liabilities	$ 10,943,000	$ 10,539,400	$ 11,623,800	$ 12,083,900
Shareholders' Equity:
Common Shares	1,100	1,100	1,100	1,100
Additional Paid-in Capital	2,510,200	2,467,900	2,417,100	2,363,900
Retained Earnings	13,730,700	11,874,800	11,613,500	11,410,400
Treasury Shares	-17,000	-17,000	-17,000	-18,000
Other Equity	-187,200	-469,000	-288,200	-205,500
Total	$ 16,037,800	$ 13,857,800	$ 13,726,500	$ 13,551,900
Total Liabilities & Shareholders' Equity	$ 26,980,800	$ 24,397,200	$ 25,350,300	$ 25,635,800