| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,000 | 49,000 | 38,000 | | Short Term Investments | 2,478,000 | 1,839,000 | 2,254,000 | | Net Receivables | 4,786,000 | 4,926,000 | 5,262,000 | | 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 | 36,695,000 | 39,929,000 | 38,470,000 | | Property Plant and Equipment |
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|
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| 564,000 | | Goodwill | 467,000 | 467,000 | 467,000 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,271,000 | 1,366,000 | 1,151,000 | | Deferred Long Term Asset Charges | 2,676,000 | 1,998,000 | 2,071,000 | | | Total Assets | 48,429,000 | 50,574,000 | 50,277,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,288,000 | 2,200,000 | 5,109,000 | | 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 | 3,975,000 | 4,707,000 | 2,466,000 | | Other Liabilities | 28,734,000 | 29,222,000 | 28,839,000 | | 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 | 34,997,000 | 36,129,000 | 36,414,000 | | |
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 | 372,000 | 375,000 | 411,000 | | Retained Earnings | 14,509,000 | 13,280,000 | 11,711,000 | | Treasury Stock | (967,000) |
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|
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| | Capital Surplus | 253,000 | 346,000 | 1,539,000 | | Other Stockholder Equity | (735,000) | 444,000 | 202,000 | | | Total Stockholder Equity | 13,432,000 | 14,445,000 | 13,863,000 | | | Net Tangible Assets | $12,965,000 | $13,978,000 | $13,396,000 |
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1.48% Nasdaq 
Balance Sheet
