| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 941,000 | 1,563,000 | 1,203,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 920,000 | 732,000 | 535,000 | | Inventory |
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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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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 68,259,000 | 56,054,000 | 51,307,000 | | Property Plant and Equipment | 597,000 | 496,000 | 458,000 | | Goodwill |
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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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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 377,000 | 306,000 | 277,000 | | Deferred Long Term Asset Charges | 8,237,000 | 6,654,000 | 6,025,000 | | | Total Assets | 79,331,000 | 65,805,000 | 59,805,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,733,000 | 3,339,000 | 807,000 | | Short/Current Long Term Debt |
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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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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,721,000 | 1,465,000 | 1,426,000 | | Other Liabilities | 69,238,000 | 52,206,000 | 49,231,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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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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| | | Total Liabilities | 72,692,000 | 57,010,000 | 51,464,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 66,000 | 66,000 | 66,000 | | Retained Earnings | 11,306,000 | 10,637,000 | 10,754,000 | | Treasury Stock | (5,335,000) | (3,896,000) | (3,350,000) | | Capital Surplus | 1,184,000 | 1,054,000 | 895,000 | | Other Stockholder Equity | (582,000) | 934,000 | (24,000) | | | Total Stockholder Equity | 6,639,000 | 8,795,000 | 8,341,000 | | | Net Tangible Assets | $6,639,000 | $8,795,000 | $8,341,000 |
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1.48% Nasdaq 
Balance Sheet
