| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 515,000 | 1,009,000 | 347,000 | 333,000 | | Short Term Investments | 13,000 | 84,000 | 212,000 |
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| | Net Receivables | 1,906,000 | 2,002,000 | 2,036,000 | 2,048,000 | | Inventory |
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|
-
|
-
|
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| | Other Current Assets |
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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 | 9,515,000 | 8,806,000 | 10,044,000 | 11,050,000 | | Property Plant and Equipment | 236,000 | 236,000 | 235,000 | 234,000 | | 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 | 138,000 | 597,000 | 928,000 | 659,000 | | Deferred Long Term Asset Charges | 785,000 | 635,000 | 501,000 | 487,000 | | | Total Assets | 13,108,000 | 13,369,000 | 14,303,000 | 14,811,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| 598,000 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 1,393,000 | 840,000 | 860,000 | 791,000 | | Other Liabilities | 7,834,000 | 8,347,000 | 8,520,000 | 8,335,000 | | Deferred Long Term Liability Charges |
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|
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| 236,000 | 380,000 | | Minority Interest |
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|
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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 | 9,227,000 | 9,187,000 | 9,616,000 | 10,104,000 | | |
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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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 393,000 | 393,000 | 393,000 | 393,000 | | Retained Earnings | 3,551,000 | 3,579,000 | 3,482,000 | 3,298,000 | | Treasury Stock | (1,204,000) | (1,206,000) | (1,207,000) | (1,206,000) | | Capital Surplus | 1,072,000 | 1,069,000 | 1,063,000 | 1,059,000 | | Other Stockholder Equity | 69,000 | 347,000 | 956,000 | 1,163,000 | | | Total Stockholder Equity | 3,881,000 | 4,182,000 | 4,687,000 | 4,707,000 | | | Net Tangible Assets | $3,881,000 | $4,182,000 | $4,687,000 | $4,707,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
