| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 727,000 | 667,000 | 837,000 | 415,000 | | Short Term Investments |
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| 6,070,000 | 8,125,000 | 8,906,000 | | Net Receivables | 11,430,000 | 11,415,000 | 11,417,000 | 11,245,000 | | Inventory |
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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 | 101,527,000 | 99,447,000 | 86,654,000 | 87,976,000 | | Property Plant and Equipment | 1,013,000 | 1,031,000 | 1,044,000 | 1,059,000 | | Goodwill | 874,000 | 874,000 | 874,000 | 874,000 | | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,497,000 | 2,649,000 | 9,555,000 | 11,987,000 | | Deferred Long Term Asset Charges | 8,436,000 | 10,938,000 | 11,865,000 | 12,336,000 | | | Total Assets | 135,504,000 | 133,091,000 | 130,371,000 | 134,798,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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|
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| 790,000 | | | Total Current Liabilities |
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| | Long Term Debt | 6,661,000 | 69,400,000 | 5,659,000 | 5,659,000 | | Other Liabilities | 111,309,000 | 48,593,000 | 112,441,000 | 115,708,000 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 29,000 | 30,000 | 29,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 117,999,000 | 118,023,000 | 118,129,000 | 122,157,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | | Retained Earnings | 31,083,000 | 30,969,000 | 29,825,000 | 26,469,000 | | Treasury Stock | (15,832,000) | (15,835,000) | (15,836,000) | (15,855,000) | | Capital Surplus | 3,160,000 | 3,144,000 | 3,129,000 | 3,130,000 | | Other Stockholder Equity | (915,000) | (3,219,000) | (4,885,000) | (1,112,000) | | | Total Stockholder Equity | 17,505,000 | 15,068,000 | 12,242,000 | 12,641,000 | | | Net Tangible Assets | $16,631,000 | $14,194,000 | $11,368,000 | $11,767,000 |
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0.37% Nasdaq 
0.23%
Balance Sheet
