| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,926,000 | 4,395,000 | 4,657,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,931,000 | 8,638,000 | 8,295,000 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 68,204,000 | 70,035,000 | 69,318,000 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 3,944,000 | 4,144,000 | 4,500,000 | | Intangible Assets |
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|
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| 770,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 64,195,000 | 94,643,000 | 82,534,000 | | Deferred Long Term Asset Charges | 11,936,000 | 9,580,000 | 8,420,000 | | | Total Assets | 163,136,000 | 191,435,000 | 178,494,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,706,000 |
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|
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| | Short/Current Long Term Debt | 815,000 | 550,000 | 658,000 | | 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 | 4,731,000 | 5,973,000 | 3,687,000 | | Other Liabilities | 145,288,000 | 172,498,000 | 161,188,000 | | Deferred Long Term Liability Charges | 619,000 | 696,000 | 760,000 | | 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 | 155,159,000 | 179,717,000 | 166,293,000 | | |
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 |
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|
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| 1,000 | | Common Stock | 7,035,000 | 7,200,000 | 7,449,000 | | Retained Earnings | 3,745,000 | 4,293,000 | 4,670,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (2,803,000) | 225,000 | 81,000 | | | Total Stockholder Equity | 7,977,000 | 11,718,000 | 12,201,000 | | | Net Tangible Assets | $4,033,000 | $7,574,000 | $6,931,000 |
|
1.48% Nasdaq 
Balance Sheet
