| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 837,000 | 415,000 | 355,000 | 748,000 | | Short Term Investments | 8,125,000 | 8,906,000 | 8,707,000 | 9,639,000 | | Net Receivables | 11,417,000 | 11,245,000 | 11,212,000 | 10,704,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 86,654,000 | 87,976,000 | 107,862,000 | 104,932,000 | | Property Plant and Equipment | 1,044,000 | 1,059,000 | 1,004,000 | 1,017,000 | | Goodwill | 874,000 | 874,000 | 880,000 | 875,000 | | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 9,555,000 | 11,987,000 | 3,649,000 | 14,955,000 | | Deferred Long Term Asset Charges | 11,865,000 | 12,336,000 | 9,905,000 | 7,963,000 | | | Total Assets | 130,371,000 | 134,798,000 | 143,574,000 | 150,833,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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|
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| 18,000 | | Other Current Liabilities |
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| 790,000 |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 5,659,000 | 5,659,000 | 16,262,000 | 5,640,000 | | Other Liabilities | 112,441,000 | 115,708,000 | 110,374,000 | 125,466,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 29,000 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 118,129,000 | 122,157,000 | 126,636,000 | 131,124,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | | Retained Earnings | 29,825,000 | 26,469,000 | 31,557,000 | 32,701,000 | | Treasury Stock | (15,836,000) | (15,855,000) | (15,852,000) | (15,420,000) | | Capital Surplus | 3,129,000 | 3,130,000 | 3,115,000 | 3,096,000 | | Other Stockholder Equity | (4,885,000) | (1,112,000) | (1,891,000) | (677,000) | | | Total Stockholder Equity | 12,242,000 | 12,641,000 | 16,938,000 | 19,709,000 | | | Net Tangible Assets | $11,368,000 | $11,767,000 | $16,058,000 | $18,834,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
