| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 836,000 | 1,022,000 | 1,375,000 | 1,342,000 | | Short Term Investments |
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| 105,000 | 103,000 | 236,000 | | Net Receivables | 8,170,000 | 8,282,000 | 8,408,000 | 8,380,000 | | Inventory |
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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 | 19,911,000 | 25,904,000 | 17,930,000 | 23,840,000 | | Property Plant and Equipment | 827,000 | 805,000 | 804,000 | 804,000 | | Goodwill | 2,876,000 | 2,876,000 | 2,876,000 | 2,878,000 | | Intangible Assets |
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| 535,000 | 1,426,000 | 641,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 8,130,000 |
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| 6,076,000 | 879,000 | | Deferred Long Term Asset Charges | 1,903,000 | 2,120,000 | 2,236,000 | 2,406,000 | | | Total Assets | 42,653,000 | 41,649,000 | 41,234,000 | 41,406,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,737,000 | 5,535,000 | 7,272,000 | 7,799,000 | | Short/Current Long Term Debt | 104,000 | 106,000 | 377,000 | 301,000 | | Other Current Liabilities |
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|
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| 8,543,000 | 8,539,000 | | | Total Current Liabilities |
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| | Long Term Debt | 2,562,000 | 2,479,000 | 2,107,000 | 7,970,000 | | Other Liabilities | 28,186,000 | 27,807,000 | 19,097,000 | 13,205,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 11,000 | 9,000 | 7,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,496,000 | 37,160,000 | 37,403,000 | 37,814,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 1,224,000 |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 88,000 | 88,000 | 88,000 | 88,000 | | Retained Earnings | 8,303,000 | 7,986,000 | 7,536,000 | 7,374,000 | | Treasury Stock | (5,228,000) | (5,254,000) | (5,262,000) | (5,298,000) | | Capital Surplus | 2,510,000 | 2,506,000 | 2,505,000 | 2,502,000 | | Other Stockholder Equity | (516,000) | (837,000) | (1,036,000) | (1,074,000) | | | Total Stockholder Equity | 5,157,000 | 4,489,000 | 3,831,000 | 3,592,000 | | | Net Tangible Assets | $2,281,000 | $1,078,000 | ($471,000) | $73,000 |
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0.26% Nasdaq 0.00%
Balance Sheet
