| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,568,000 | 723,000 | 1,916,000 | 2,537,000 | | Short Term Investments | 2,986,000 | 3,487,000 | 2,917,000 | 5,221,000 | | Net Receivables |
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|
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| 2,875,000 |
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| | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 83,450,000 | 87,843,000 | 84,367,000 | 90,707,000 | | Property Plant and Equipment | 1,638,000 | 1,700,000 | 1,736,000 | 1,830,000 | | Goodwill | 917,000 | 917,000 | 917,000 | 1,138,000 | | Intangible Assets | 54,000 | 106,000 | 112,000 | 128,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 7,219,000 | 3,016,000 | 2,994,000 | 2,970,000 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 96,989,000 | 97,792,000 | 97,834,000 | 104,531,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,236,000 | 1,616,000 | 1,904,000 | 2,724,000 | | Short/Current Long Term Debt | 2,135,000 | 1,530,000 | 1,565,000 | 10,034,000 | | Other Current Liabilities | 67,259,000 | 67,884,000 | 65,996,000 | 65,260,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 1,185,000 | 15,702,000 | 18,195,000 | 16,033,000 | | Other Liabilities | 121,000 |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 218,000 | 209,000 | 206,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 86,019,000 | 86,941,000 | 87,866,000 | 94,051,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,717,000 | 2,713,000 | 3,076,000 | 3,072,000 | | Common Stock | 946,000 | 865,000 | 584,000 | 584,000 | | Retained Earnings | 5,431,000 | 5,878,000 | 6,160,000 | 6,727,000 | | Treasury Stock | (1,983,000) | (1,984,000) | (2,500,000) | (2,608,000) | | Capital Surplus | 3,726,000 | 3,292,000 | 2,464,000 | 2,553,000 | | Other Stockholder Equity | 46,000 | 87,000 | 184,000 | 152,000 | | | Total Stockholder Equity | 10,970,000 | 10,851,000 | 9,968,000 | 10,480,000 | | | Net Tangible Assets | $9,999,000 | $9,828,000 | $8,939,000 | $9,214,000 |
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1.52% Nasdaq 
Balance Sheet
