| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 415,000 | 422,000 | 443,000 | | Short Term Investments | 8,906,000 | 3,058,000 | 2,430,000 | | Net Receivables | 11,245,000 | 10,696,000 | 10,616,000 | | 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 | 87,976,000 | 116,972,000 | 118,389,000 | | Property Plant and Equipment | 1,059,000 | 1,062,000 | 1,010,000 | | Goodwill | 874,000 | 825,000 | 825,000 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 11,987,000 | 17,138,000 | 18,285,000 | | Deferred Long Term Asset Charges | 12,336,000 | 6,235,000 | 5,556,000 | | | Total Assets | 134,798,000 | 156,408,000 | 157,554,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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| 12,000 | | Other Current Liabilities | 790,000 |
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| 717,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 5,659,000 | 5,640,000 | 4,650,000 | | Other Liabilities | 115,708,000 | 128,917,000 | 130,329,000 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 122,157,000 | 134,557,000 | 135,708,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 9,000 | 9,000 | 9,000 | | Retained Earnings | 26,469,000 | 33,684,000 | 31,144,000 | | Treasury Stock | (15,855,000) | (14,574,000) | (11,091,000) | | Capital Surplus | 3,130,000 | 3,052,000 | 2,939,000 | | Other Stockholder Equity | (1,112,000) | (320,000) | (1,155,000) | | | Total Stockholder Equity | 12,641,000 | 21,851,000 | 21,846,000 | | | Net Tangible Assets | $11,767,000 | $21,026,000 | $21,021,000 |
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0.22% Nasdaq 
Balance Sheet
