| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,221,000 | 1,440,000 | 1,434,000 | | Short Term Investments | 360,000 | 409,000 | 2,959,000 | | Net Receivables | 14,000 | 48,000 | 56,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 63,270,000 | 59,784,000 | 52,984,000 | | Property Plant and Equipment | 683,000 | 650,000 | 568,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 67,548,000 | 62,331,000 | 58,001,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,625,000 | 1,260,000 | 1,281,000 | | Short/Current Long Term Debt | 1,749,000 | 2,807,000 | 635,000 | | Other Current Liabilities | 41,969,000 | 44,326,000 | 44,983,000 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 15,053,000 | 8,821,000 | 5,949,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 60,396,000 | 57,214,000 | 52,848,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,129,000 |
-
|
-
| | Common Stock | 894,000 | 894,000 | 894,000 | | Retained Earnings | 5,345,000 | 5,497,000 | 5,282,000 | | Treasury Stock | (1,629,000) | (1,661,000) | (1,219,000) | | Capital Surplus | 722,000 | 564,000 | 520,000 | | Other Stockholder Equity | (309,000) | (177,000) | (324,000) | | | Total Stockholder Equity | 7,152,000 | 5,117,000 | 5,153,000 | | | Net Tangible Assets | $7,152,000 | $5,117,000 | $5,153,000 |
|
1.48% Nasdaq 
Balance Sheet
