| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,328,000 | 3,091,000 | 2,469,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 17,212,000 | 16,483,000 | 17,554,000 | | 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 | 70,563,000 | 71,573,000 | 70,229,000 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 1,316,000 | 1,600,000 | 1,737,000 | | Intangible Assets | 1,147,000 | 914,000 | 841,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,000,000 | 13,620,000 | 11,716,000 | | Deferred Long Term Asset Charges | 8,823,000 | 7,034,000 | 6,325,000 | | | Total Assets | 107,389,000 | 114,315,000 | 110,871,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 1,133,000 | 200,000 | 199,000 | | 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 | 16,931,000 | 3,903,000 | 6,686,000 | | Other Liabilities | 80,151,000 | 95,485,000 | 89,006,000 | | Deferred Long Term Liability Charges | 248,000 | 1,249,000 |
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| | Minority Interest |
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|
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| 1,550,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 98,463,000 | 100,837,000 | 97,441,000 | | |
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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| 100,000 | | Preferred Stock |
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|
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|
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| | Common Stock | 1,000 | 1,000 |
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| | Retained Earnings | 3,210,000 | 3,860,000 | 3,724,000 | | Treasury Stock | (2,700,000) | (2,624,000) | (1,500,000) | | Capital Surplus | 11,477,000 | 11,461,000 | 10,759,000 | | Other Stockholder Equity | (3,062,000) | 780,000 | 347,000 | | | Total Stockholder Equity | 8,926,000 | 13,478,000 | 13,330,000 | | | Net Tangible Assets | $6,463,000 | $10,964,000 | $10,752,000 |
|
1.48% Nasdaq 
Balance Sheet
