| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,009,000 | 226,000 | 202,000 | | Short Term Investments | 84,000 | 101,000 | 95,000 | | Net Receivables | 2,002,000 | 1,998,000 | 1,932,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 8,806,000 | 13,012,000 | 13,785,000 | | Property Plant and Equipment | 236,000 | 239,000 | 193,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 597,000 | 600,000 | 562,000 | | Deferred Long Term Asset Charges | 635,000 | 461,000 | 453,000 | | | Total Assets | 13,369,000 | 16,637,000 | 17,222,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
| 829,000 |
-
| | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 840,000 | 791,000 | 840,000 | | Other Liabilities | 8,347,000 | 8,111,000 | 7,921,000 | | Deferred Long Term Liability Charges |
-
| 977,000 | 1,653,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 9,187,000 | 10,708,000 | 10,414,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 393,000 | 393,000 | 391,000 | | Retained Earnings | 3,579,000 | 3,404,000 | 2,786,000 | | Treasury Stock | (1,206,000) | (1,068,000) | (763,000) | | Capital Surplus | 1,069,000 | 1,049,000 | 1,015,000 | | Other Stockholder Equity | 347,000 | 2,151,000 | 3,379,000 | | | Total Stockholder Equity | 4,182,000 | 5,929,000 | 6,808,000 | | | Net Tangible Assets | $4,182,000 | $5,929,000 | $6,808,000 |
|
0.38% Nasdaq 
0.01 (0.04%) 
Balance Sheet
