| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,607,000 | 8,111,000 | 5,880,000 | 4,367,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 3,579,000 | 3,887,000 | 3,921,000 | 3,614,000 | | 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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|
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| | Long Term Investments | 32,785,000 | 75,064,000 | 28,101,000 | 29,506,000 | | Property Plant and Equipment |
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| 824,000 |
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|
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| | Goodwill |
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|
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|
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|
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| | 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 | 46,373,000 | 3,308,000 | 56,775,000 | 62,169,000 | | Deferred Long Term Asset Charges | 4,237,000 | 4,482,000 | 4,473,000 | 4,611,000 | | | Total Assets | 94,581,000 | 95,676,000 | 99,150,000 | 104,267,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 713,000 | 887,000 | 758,000 | 890,000 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities | 8,465,000 | 8,229,000 | 7,727,000 | 6,382,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 2,606,000 | 47,453,000 | 2,080,000 | 2,018,000 | | Other Liabilities | 76,160,000 | 32,929,000 | 81,868,000 | 87,663,000 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 253,000 |
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 88,197,000 | 89,498,000 | 92,433,000 | 96,953,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 4,817,000 | 4,592,000 | 5,004,000 | 5,111,000 | | Treasury Stock | (2,021,000) | (2,012,000) | (2,021,000) | (1,927,000) | | Capital Surplus | 4,719,000 | 4,688,000 | 4,704,000 | 4,649,000 | | Other Stockholder Equity | (1,134,000) | (1,093,000) | (973,000) | (522,000) | | | Total Stockholder Equity | 6,384,000 | 6,178,000 | 6,717,000 | 7,314,000 | | | Net Tangible Assets | $6,384,000 | $6,178,000 | $6,717,000 | $7,314,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
