| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,739,000 | 2,858,000 | 2,924,000 | | Short Term Investments | 3,578,000 | 593,000 | 809,000 | | Net Receivables | 2,154,000 | 2,456,000 | 1,979,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 101,932,000 | 97,192,000 | 87,672,000 | | Property Plant and Equipment | 3,188,000 | 2,735,000 | 2,232,000 | | Goodwill | 2,624,000 | 2,470,000 | 2,193,000 | | Intangible Assets | 168,000 | 147,000 | 166,000 | | Accumulated Amortization |
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| | Other Assets | 3,080,000 | 2,511,000 | 2,694,000 | | Deferred Long Term Asset Charges | 301,000 |
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| | | Total Assets | 119,764,000 | 110,962,000 | 100,669,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,029,000 | 2,427,000 | 2,283,000 | | Short/Current Long Term Debt | 10,246,000 | 9,174,000 | 4,217,000 | | Other Current Liabilities | 78,613,000 | 75,445,000 | 69,380,000 | | | Total Current Liabilities |
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| | Long Term Debt | 13,585,000 | 12,857,000 | 12,558,000 | | Other Liabilities | 3,214,000 | 1,898,000 | 2,209,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 107,687,000 | 101,801,000 | 90,647,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4,241,000 | 9,000 | 9,000 | | Common Stock | 1,295,000 | 1,295,000 | 1,295,000 | | Retained Earnings | 5,824,000 | 8,413,000 | 8,317,000 | | Treasury Stock | (229,000) | (2,209,000) | (1,232,000) | | Capital Surplus | 848,000 | 1,779,000 | 1,812,000 | | Other Stockholder Equity | 98,000 | (126,000) | (179,000) | | | Total Stockholder Equity | 12,077,000 | 9,161,000 | 10,022,000 | | | Net Tangible Assets | $9,285,000 | $6,544,000 | $7,663,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
