| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 280,000 | 544,000 | 310,000 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 44,000 | 56,000 | 44,000 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 7,427,000 | 10,928,000 | 8,076,000 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 159,000 | 204,000 | 179,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,910,000 | 11,732,000 | 8,609,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 195,000 | 130,000 | | Short/Current Long Term Debt |
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|
-
|
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| | Other Current Liabilities |
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|
-
|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,650,000 | 4,901,000 | 3,939,000 | | Other Liabilities | 105,000 | 195,000 | 198,000 | | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 4,755,000 | 5,291,000 | 4,267,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 2,000 | 2,000 | 1,000 | | Retained Earnings | 76,000 | 426,000 | 361,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 6,550,000 | 6,020,000 | 3,980,000 | | Other Stockholder Equity | (3,473,000) | (7,000) |
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| | | Total Stockholder Equity | 3,155,000 | 6,441,000 | 4,342,000 | | | Net Tangible Assets | $3,155,000 | $6,441,000 | $4,342,000 |
|
1.48% Nasdaq 
Balance Sheet
