| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,144,000 | 5,374,000 | 7,064,000 | 7,328,000 | | Short Term Investments |
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| | Net Receivables | 17,308,000 | 17,412,000 | 17,398,000 | 17,212,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 62,688,000 | 60,477,000 | 58,306,000 | 70,563,000 | | Property Plant and Equipment |
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| | Goodwill | 1,324,000 | 1,325,000 | 1,314,000 | 1,316,000 | | Intangible Assets | 961,000 | 1,079,000 | 1,142,000 | 1,147,000 | | Accumulated Amortization |
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| | Other Assets | 11,853,000 | 10,572,000 | 9,574,000 | 1,000,000 | | Deferred Long Term Asset Charges | 7,554,000 | 8,587,000 | 9,347,000 | 8,823,000 | | | Total Assets | 108,832,000 | 104,826,000 | 104,145,000 | 107,389,000 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 930,000 | 930,000 | 930,000 | 1,133,000 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 6,900,000 | 6,927,000 | 7,574,000 | 16,931,000 | | Other Liabilities | 87,275,000 | 86,748,000 | 87,148,000 | 80,151,000 | | Deferred Long Term Liability Charges | 282,000 | 251,000 | 264,000 | 248,000 | | Minority Interest | 1,028,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 96,415,000 | 94,856,000 | 95,916,000 | 98,463,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 3,065,000 | 3,046,000 | 2,741,000 | 3,210,000 | | Treasury Stock | (2,700,000) | (2,700,000) | (2,700,000) | (2,700,000) | | Capital Surplus | 12,028,000 | 11,492,000 | 11,485,000 | 11,477,000 | | Other Stockholder Equity | 23,000 | (1,869,000) | (3,298,000) | (3,062,000) | | | Total Stockholder Equity | 12,417,000 | 9,970,000 | 8,229,000 | 8,926,000 | | | Net Tangible Assets | $10,132,000 | $7,566,000 | $5,773,000 | $6,463,000 |
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0.83% Nasdaq 0.00%
Balance Sheet
