03-2023	12-2022	09-2022	06-2022
Assets:
Current Assets
Cash & Cash Equivalents	1,181,600	792,800	1,894,500	2,879,100
Receivables	755,500	877,000	762,600	755,100
Inventories	115,000	111,300	101,000	92,500
Other Current Assets	180,100	151,300	1,233,300	1,265,300
Total	$ 2,232,200	$ 1,932,400	$ 3,991,400	$ 4,992,000
Non-Current Assets
Prop, Plant and Equip, Net	86,300	85,300	83,200	77,300
Equity and Other Investments	535,000	535,000	-	-
Intangibles	23,834,500	23,976,800	19,916,300	19,867,300
Other Non-Current Assets	446,800	451,300	406,300	413,700
Total	$ 24,902,600	$ 25,048,400	$ 20,405,800	$ 20,358,300
Total Assets	$ 27,134,800	$ 26,980,800	$ 24,397,200	$ 25,350,300
Liabilities:
Current Liabilities
Short-Term Debt	699,500	699,200	698,900	799,900
Accounts Payable	134,000	122,600	121,200	128,800
Income Tax Payable	70,500	16,600	159,900	310,400
Accrued Expenses	154,200	228,800	225,600	201,400
Deferred Revenues	1,303,800	1,370,700	1,048,800	1,105,200
Other Current Liabilities	413,400	454,600	586,000	620,400
Total	$ 2,775,400	$ 2,892,500	$ 2,840,400	$ 3,166,100
Non-Current Liabilities
Long-Term Debt	5,964,400	5,962,500	5,960,600	6,657,100
Deferred Income Taxes	1,652,900	1,676,800	1,365,000	1,408,100
Other Non-Current Liabilities	409,400	411,200	373,400	392,500
Total	$ 8,026,700	$ 8,050,500	$ 7,699,000	$ 8,457,700
Total Liabilities	$ 10,802,100	$ 10,943,000	$ 10,539,400	$ 11,623,800
Shareholders' Equity:
Common Shares	1,100	1,100	1,100	1,100
Additional Paid-in Capital	2,570,400	2,510,200	2,467,900	2,417,100
Retained Earnings	13,941,200	13,730,700	11,874,800	11,613,500
Treasury Shares	-17,000	-17,000	-17,000	-17,000
Other Equity	-163,000	-187,200	-469,000	-288,200
Total	$ 16,332,700	$ 16,037,800	$ 13,857,800	$ 13,726,500
Total Liabilities & Shareholders' Equity	$ 27,134,800	$ 26,980,800	$ 24,397,200	$ 25,350,300