| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,018,000 | 4,490,000 | 3,510,000 | 3,221,000 | | Short Term Investments | 142,000 | 779,000 | 248,000 | 360,000 | | Net Receivables | 12,000 | 3,290,000 | 4,284,000 | 14,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 55,761,000 | 54,404,000 | 58,652,000 | 63,270,000 | | Property Plant and Equipment | 657,000 | 667,000 | 676,000 | 683,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 59,590,000 | 63,630,000 | 67,370,000 | 67,548,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 762,000 | 724,000 | 1,464,000 | 1,625,000 | | Short/Current Long Term Debt | 915,000 | 490,000 | 2,207,000 | 1,749,000 | | Other Current Liabilities | 39,626,000 | 40,998,000 | 41,904,000 | 41,969,000 | | | Total Current Liabilities |
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| | Long Term Debt | 11,252,000 | 14,325,000 | 14,612,000 | 15,053,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 52,555,000 | 56,537,000 | 60,187,000 | 60,396,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,145,000 | 2,140,000 | 2,134,000 | 2,129,000 | | Common Stock | 894,000 | 894,000 | 894,000 | 894,000 | | Retained Earnings | 5,205,000 | 5,257,000 | 5,252,000 | 5,345,000 | | Treasury Stock | (1,586,000) | (1,587,000) | (1,586,000) | (1,629,000) | | Capital Surplus | 738,000 | 731,000 | 727,000 | 722,000 | | Other Stockholder Equity | (361,000) | (342,000) | (238,000) | (309,000) | | | Total Stockholder Equity | 7,035,000 | 7,093,000 | 7,183,000 | 7,152,000 | | | Net Tangible Assets | $7,035,000 | $7,093,000 | $7,183,000 | $7,152,000 |
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0.29% Nasdaq 0.00%
Balance Sheet
