| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,426,000 | 15,567,000 | 10,629,000 | | Short Term Investments | 6,701,000 |
-
| 4,740,000 | | Net Receivables | 8,196,000 | 13,039,000 | 11,577,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 21,445,000 | 11,688,000 | 8,750,000 | | Property Plant and Equipment | 661,000 | 617,000 | 602,000 | | Goodwill | 528,000 | 525,000 | 419,000 | | Intangible Assets | 24,000 |
-
| 14,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 192,000 | 596,000 | 11,855,000 | | Deferred Long Term Asset Charges | 502,000 | 254,000 | 406,000 | | | Total Assets | 51,675,000 | 42,286,000 | 48,992,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,890,000 | 23,833,000 | 23,512,000 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 23,841,000 | 13,822,000 | 11,020,000 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 883,000 | 899,000 | 388,000 | | Other Liabilities |
-
|
-
| 9,064,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 47,614,000 | 38,554,000 | 43,984,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14,000 | 14,000 | 14,000 | | Retained Earnings | 6,735,000 | 5,776,000 | 4,901,000 | | Treasury Stock | (4,349,000) | (4,148,000) | (1,739,000) | | Capital Surplus | 2,214,000 | 2,107,000 | 1,868,000 | | Other Stockholder Equity | (553,000) | (17,000) | (36,000) | | | Total Stockholder Equity | 4,061,000 | 3,732,000 | 5,008,000 | | | Net Tangible Assets | $3,509,000 | $3,207,000 | $4,575,000 |
|
1.48% Nasdaq 
Balance Sheet
