| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 723,000 | 728,000 | 682,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 468,000 | 686,000 | 462,000 | | 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 | 2,325,000 | 7,324,000 | 9,089,000 | | Property Plant and Equipment | 4,267,000 | 61,000 | 64,000 | | Goodwill | 25,000 | 86,000 | 86,000 | | Intangible Assets | 40,000 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 425,000 | 472,000 | 377,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,273,000 | 9,357,000 | 10,760,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 451,000 | 533,000 | 494,000 | | Short/Current Long Term Debt |
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|
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|
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| | 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 | 5,764,000 | 6,279,000 | 7,647,000 | | Other Liabilities | 212,000 | 287,000 | 307,000 | | Deferred Long Term Liability Charges | 579,000 | 697,000 | 766,000 | | Minority Interest | 1,000 | 32,000 | 31,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,007,000 | 7,828,000 | 9,245,000 | | |
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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|
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| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 263,000 | 527,000 | 540,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,005,000 | 972,000 | 961,000 | | Other Stockholder Equity | (3,000) | 29,000 | 13,000 | | | Total Stockholder Equity | 1,266,000 | 1,529,000 | 1,515,000 | | | Net Tangible Assets | $1,201,000 | $1,443,000 | $1,429,000 |
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0.02% Nasdaq 0.00%
Balance Sheet
