| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,811,000 | 2,011,000 | 1,424,000 | | Short Term Investments | 10,022,000 | 1,602,000 |
-
| | Net Receivables | 9,961,000 | 8,831,000 | 9,246,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 110,085,000 | 129,484,000 | 119,173,000 | | Property Plant and Equipment | 1,075,000 | 972,000 | 791,000 | | Goodwill | 1,060,000 | 1,726,000 | 1,717,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 135,082,000 | 203,685,000 | 183,807,000 | | Deferred Long Term Asset Charges | 18,487,000 | 12,050,000 | 10,552,000 | | | Total Assets | 287,583,000 | 360,361,000 | 326,710,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,552,000 |
-
|
-
| | Short/Current Long Term Debt | 398,000 | 1,365,000 | 599,000 | | Other Current Liabilities |
-
|
-
| 5,620,000 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 7,033,000 | 3,951,000 | 3,762,000 | | Other Liabilities | 186,332,000 | 335,841,000 | 297,853,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 278,315,000 | 341,157,000 | 307,834,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 11,336,000 | 14,686,000 | 12,421,000 | | Treasury Stock | (2,120,000) | (1,254,000) | (47,000) | | Capital Surplus | 7,569,000 | 6,627,000 | 6,321,000 | | Other Stockholder Equity | (7,520,000) | (858,000) | 178,000 | | | Total Stockholder Equity | 9,268,000 | 19,204,000 | 18,876,000 | | | Net Tangible Assets | $8,208,000 | $17,478,000 | $17,159,000 |
|
1.48% Nasdaq 
Balance Sheet
