| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 350,000 | 271,000 | 459,000 | | Short Term Investments | 5,222,000 | 5,186,000 | 4,938,000 | | Net Receivables | 27,477,000 | 29,602,000 | 30,267,000 | | Inventory |
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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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| | Long Term Investments | 65,512,000 | 70,493,000 | 68,157,000 | | Property Plant and Equipment | 827,000 |
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|
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| | Goodwill | 3,366,000 | 3,366,000 | 3,438,000 | | Intangible Assets | 688,000 | 814,000 | 764,000 | | Accumulated Amortization |
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| | Other Assets | 2,570,000 | 2,476,000 | 2,587,000 | | Deferred Long Term Asset Charges | 3,739,000 | 3,016,000 | 3,151,000 | | | Total Assets | 109,751,000 | 115,224,000 | 113,761,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,878,000 | 7,314,000 | 5,960,000 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 6,181,000 | 6,242,000 | 5,760,000 | | Other Liabilities | 71,373,000 | 75,052,000 | 76,906,000 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 84,432,000 | 88,608,000 | 88,626,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 89,000 | 112,000 | 129,000 | | Common Stock | 19,242,000 | 18,990,000 | 18,530,000 | | Retained Earnings | 13,314,000 | 11,110,000 | 7,253,000 | | Treasury Stock | (6,426,000) | (4,266,000) | (1,229,000) | | Capital Surplus |
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| | Other Stockholder Equity | (900,000) | 670,000 | 452,000 | | | Total Stockholder Equity | 25,319,000 | 26,616,000 | 25,135,000 | | | Net Tangible Assets | $21,265,000 | $22,436,000 | $20,933,000 |
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0.29% Nasdaq 
0.33 (0.62%) 
Balance Sheet
