| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,000 | 65,000 | 56,000 | 56,000 | | Short Term Investments |
-
| 2,651,000 | 2,558,000 | 2,478,000 | | Net Receivables | 4,494,000 | 4,700,000 | 4,627,000 | 4,786,000 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 42,498,000 | 38,088,000 | 37,002,000 | 36,695,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 467,000 | 467,000 | 467,000 | 467,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,373,000 | 1,283,000 | 1,308,000 | 1,271,000 | | Deferred Long Term Asset Charges | 1,885,000 | 2,449,000 | 2,554,000 | 2,676,000 | | | Total Assets | 50,778,000 | 49,703,000 | 48,572,000 | 48,429,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,185,000 | 2,342,000 | 2,358,000 | 2,288,000 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 3,975,000 | 3,975,000 | 3,975,000 | 3,975,000 | | Other Liabilities | 29,100,000 | 28,882,000 | 28,435,000 | 28,734,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 35,260,000 | 35,199,000 | 34,768,000 | 34,997,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 372,000 | 372,000 | 372,000 | 372,000 | | Retained Earnings | 15,658,000 | 15,183,000 | 14,726,000 | 14,509,000 | | Treasury Stock | (1,442,000) | (1,045,000) | (960,000) | (967,000) | | Capital Surplus | 209,000 | 196,000 | 178,000 | 253,000 | | Other Stockholder Equity | 721,000 | (202,000) | (512,000) | (735,000) | | | Total Stockholder Equity | 15,518,000 | 14,504,000 | 13,804,000 | 13,432,000 | | | Net Tangible Assets | $15,051,000 | $14,037,000 | $13,337,000 | $12,965,000 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
