| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,000 | 94,000 | 84,000 | | Short Term Investments | 3,534,000 | 4,677,000 | 5,710,000 | | Net Receivables | 9,744,000 | 10,612,000 | 12,231,000 | | 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 | 32,227,000 | 37,415,000 | 38,699,000 | | Property Plant and Equipment | 393,000 | 378,000 | 277,000 | | Goodwill | 141,000 | 142,000 | 142,000 | | 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 | 946,000 | 1,055,000 | 1,095,000 | | Deferred Long Term Asset Charges | 4,618,000 | 2,359,000 | 2,045,000 | | | Total Assets | 51,688,000 | 56,732,000 | 60,283,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 328,000 | 756,000 | 800,000 | | Short/Current Long Term Debt |
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| 350,000 |
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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 | 2,064,000 | 1,870,000 | 5,007,000 | | Other Liabilities | 41,999,000 | 43,221,000 | 44,373,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 420,000 | 385,000 | 335,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 44,811,000 | 46,582,000 | 50,515,000 | | |
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 | 1,250,000 |
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|
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| | Common Stock | 683,000 | 683,000 | 683,000 | | Retained Earnings | 6,845,000 | 7,285,000 | 6,486,000 | | Treasury Stock | (109,000) | (39,000) | (58,000) | | Capital Surplus | 2,174,000 | 2,169,000 | 2,166,000 | | Other Stockholder Equity | (3,966,000) | 52,000 | 491,000 | | | Total Stockholder Equity | 6,877,000 | 10,150,000 | 9,768,000 | | | Net Tangible Assets | $6,736,000 | $10,008,000 | $9,626,000 |
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1.48% Nasdaq 
Balance Sheet
