| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,729,000 | 10,901,000 | 8,389,000 | | Short Term Investments | 1,635,000 | 23,673,000 | 14,678,000 | | Net Receivables | 1,738,000 | 2,096,000 |
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| | 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 | 97,485,000 | 95,254,000 | 78,933,000 | | Property Plant and Equipment | 2,011,000 | 1,894,000 | 1,560,000 | | Goodwill | 4,527,000 | 4,567,000 | 1,384,000 | | Intangible Assets | 1,851,000 | 1,990,000 | 434,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,655,000 | 2,168,000 | 1,975,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 173,631,000 | 142,543,000 | 107,353,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 408,000 | 4,392,000 | 3,143,000 | | Short/Current Long Term Debt | 29,833,000 | 20,628,000 | 24,129,000 | | Other Current Liabilities | 112,225,000 | 95,789,000 | 65,646,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,419,000 | 3,636,000 | 2,616,000 | | Other Liabilities | 13,972,000 | 6,799,000 | 4,567,000 | | 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 | 160,857,000 | 131,244,000 | 100,101,000 | | |
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 | 1,883,000 |
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|
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| | Common Stock | 432,000 | 398,000 | 337,000 | | Retained Earnings | 9,135,000 | 7,745,000 | 7,030,000 | | Treasury Stock | (18,000) | (899,000) | (290,000) | | Capital Surplus | 6,992,000 | 4,630,000 | 399,000 | | Other Stockholder Equity | (5,650,000) | (575,000) | (224,000) | | | Total Stockholder Equity | 12,774,000 | 11,299,000 | 7,252,000 | | | Net Tangible Assets | $6,396,000 | $4,742,000 | $5,434,000 |
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1.48% Nasdaq 
Balance Sheet
