| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,128,000 | 11,737,000 | 7,956,000 | | Short Term Investments | 12,419,000 |
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|
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| | Net Receivables | 37,378,000 | 42,005,000 | 38,851,000 | | 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 | 54,928,000 | 69,614,000 | 71,238,000 | | Property Plant and Equipment | 2,948,000 | 2,692,000 | 2,448,000 | | Goodwill | 2,301,000 | 1,508,000 |
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| | Intangible Assets | 717,000 | 204,000 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,785,000 | 19,659,000 | 7,360,000 | | Deferred Long Term Asset Charges | 3,470,000 | 2,411,000 |
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| | | Total Assets | 126,074,000 | 149,830,000 | 127,853,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,428,000 | 7,674,000 | 8,764,000 | | Short/Current Long Term Debt | 8,993,000 | 17,762,000 | 15,162,000 | | Other Current Liabilities | 21,919,000 | 15,397,000 | 31,871,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 60,041,000 | 55,285,000 | 42,747,000 | | Other Liabilities | 13,811,000 | 41,557,000 | 18,798,000 | | Deferred Long Term Liability Charges | 1,041,000 | 1,126,000 |
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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 | 114,233,000 | 138,801,000 | 117,342,000 | | |
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 | 232,000 | 232,000 | 240,000 | | Retained Earnings | 2,719,000 | 1,016,000 | 1,272,000 | | Treasury Stock |
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| | Capital Surplus | 10,496,000 | 10,164,000 | 9,638,000 | | Other Stockholder Equity | (1,606,000) | (383,000) | (639,000) | | | Total Stockholder Equity | 11,841,000 | 11,029,000 | 10,511,000 | | | Net Tangible Assets | $8,823,000 | $9,317,000 | $10,511,000 |
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1.48% Nasdaq 
Balance Sheet
