| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,145,000 | 3,655,000 | 2,612,000 | | Short Term Investments | 350,000 | 679,000 | 2,400,000 | | Net Receivables |
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|
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|
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| | 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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| | Long Term Investments | 130,308,000 | 113,573,000 | 103,908,000 | | Property Plant and Equipment | 1,580,000 | 1,529,000 | 1,410,000 | | Goodwill | 5,483,000 | 5,194,000 | 4,827,000 | | Intangible Assets | 542,000 | 489,000 | 454,000 | | Accumulated Amortization |
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|
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| | Other Assets | 10,607,000 | 7,499,000 | 5,740,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 152,015,000 | 132,618,000 | 121,351,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,545,000 | 3,893,000 | 4,644,000 | | Short/Current Long Term Debt | 10,788,000 | 10,634,000 | 8,087,000 | | Other Current Liabilities | 98,613,000 | 86,766,000 | 80,971,000 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 18,032,000 | 18,693,000 | 15,904,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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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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| | | Total Liabilities | 135,978,000 | 119,986,000 | 109,606,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 3,082,000 |
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|
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| | Common Stock | 2,796,000 | 2,730,000 | 2,707,000 | | Retained Earnings | 7,381,000 | 6,919,000 | 6,596,000 | | Treasury Stock |
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| | Capital Surplus | 3,510,000 | 3,087,000 | 2,801,000 | | Other Stockholder Equity | (732,000) | (104,000) | (359,000) | | | Total Stockholder Equity | 16,037,000 | 12,632,000 | 11,745,000 | | | Net Tangible Assets | $10,012,000 | $6,949,000 | $6,464,000 |
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1.48% Nasdaq 
Balance Sheet
