| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,537,000 | 2,870,000 | 2,264,000 | | Short Term Investments | 5,221,000 | 800,000 | 1,407,000 | | Net Receivables |
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| 4,267,000 |
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| | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 90,707,000 | 85,990,000 | 82,843,000 | | Property Plant and Equipment | 1,830,000 | 1,809,000 | 1,719,000 | | Goodwill | 1,138,000 | 1,252,000 | 1,202,000 | | Intangible Assets | 128,000 | 123,000 | 120,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,970,000 | 2,872,000 | 2,782,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 104,531,000 | 99,983,000 | 92,337,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,724,000 | 5,461,000 | 5,228,000 | | Short/Current Long Term Debt | 10,034,000 | 10,380,000 | 3,643,000 | | Other Current Liabilities | 65,260,000 | 63,099,000 | 59,116,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 16,033,000 | 13,297,000 | 16,647,000 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 94,051,000 | 92,237,000 | 84,634,000 | | |
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 | 3,072,000 |
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|
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| | Common Stock | 584,000 | 492,000 | 492,000 | | Retained Earnings | 6,727,000 | 8,522,000 | 8,377,000 | | Treasury Stock | (2,608,000) | (3,021,000) | (2,584,000) | | Capital Surplus | 2,553,000 | 1,623,000 | 1,602,000 | | Other Stockholder Equity | 152,000 | 130,000 | (184,000) | | | Total Stockholder Equity | 10,480,000 | 7,746,000 | 7,703,000 | | | Net Tangible Assets | $9,214,000 | $6,371,000 | $6,381,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
