| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,000 | 56,000 | 46,000 | 49,000 | | Short Term Investments | 2,558,000 | 2,478,000 | 2,380,000 | 2,677,000 | | Net Receivables | 4,627,000 | 4,786,000 | 4,852,000 | 5,128,000 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 37,002,000 | 36,695,000 | 37,860,000 | 39,917,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 467,000 | 467,000 | 467,000 | 467,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,308,000 | 1,271,000 | 1,551,000 | 1,388,000 | | Deferred Long Term Asset Charges | 2,554,000 | 2,676,000 | 2,399,000 | 2,202,000 | | | Total Assets | 48,572,000 | 48,429,000 | 49,555,000 | 51,828,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,358,000 | 2,288,000 | 2,169,000 | 3,387,000 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 3,975,000 | 3,975,000 | 3,975,000 | 4,435,000 | | Other Liabilities | 28,435,000 | 28,734,000 | 29,807,000 | 29,873,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 34,768,000 | 34,997,000 | 35,951,000 | 37,695,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 372,000 | 372,000 | 372,000 | 372,000 | | Retained Earnings | 14,726,000 | 14,509,000 | 14,220,000 | 14,074,000 | | Treasury Stock | (960,000) | (967,000) | (812,000) | (580,000) | | Capital Surplus | 178,000 | 253,000 | 233,000 | 221,000 | | Other Stockholder Equity | (512,000) | (735,000) | (409,000) | 46,000 | | | Total Stockholder Equity | 13,804,000 | 13,432,000 | 13,604,000 | 14,133,000 | | | Net Tangible Assets | $13,337,000 | $12,965,000 | $13,137,000 | $13,666,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
