| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,111,000 | 5,168,000 | 3,953,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,887,000 | 3,441,000 | 2,960,000 | | 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 | 75,064,000 | 30,625,000 | 35,553,000 | | Property Plant and Equipment | 824,000 |
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|
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| | 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 | 3,308,000 | 65,493,000 | 57,207,000 | | Deferred Long Term Asset Charges | 4,482,000 | 4,503,000 | 4,499,000 | | | Total Assets | 95,676,000 | 109,230,000 | 104,172,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 887,000 | 1,187,000 | 1,984,000 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 8,229,000 | 6,201,000 | 6,525,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 47,453,000 | 2,018,000 | 2,225,000 | | Other Liabilities | 32,929,000 | 92,014,000 | 85,513,000 | | 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 | 89,498,000 | 101,420,000 | 96,247,000 | | |
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 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 4,592,000 | 4,811,000 | 4,080,000 | | Treasury Stock | (2,012,000) | (1,467,000) | (490,000) | | Capital Surplus | 4,688,000 | 4,630,000 | 4,353,000 | | Other Stockholder Equity | (1,093,000) | (167,000) | (21,000) | | | Total Stockholder Equity | 6,178,000 | 7,810,000 | 7,925,000 | | | Net Tangible Assets | $6,178,000 | $7,810,000 | $7,925,000 |
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0.23% Nasdaq 
Balance Sheet
