| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,612,000 | 8,276,000 | 10,105,000 | 15,088,000 |
|
Short Term Investments | 8,112,000 | 12,434,000 | 3,944,000 |
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|
|
Net Receivables | 8,815,000 | 8,716,000 | 7,415,000 | 8,184,000 |
|
Inventory | 1,155,000 | 1,021,000 | 947,000 | 960,000 |
|
Other Current Assets | 3,663,000 | 6,205,000 | 3,219,000 | 2,463,000 | | |
Total Current Assets
|
31,357,000
|
36,652,000
|
25,630,000
|
26,695,000
| | Long Term Investments | 19,092,000 | 14,341,000 | 10,590,000 | 10,650,000 | | Property Plant and Equipment |
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|
-
|
-
|
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| | Goodwill | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
137,133,000
|
128,053,000
|
113,324,000
|
115,046,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,663,000 | 6,211,000 | 4,832,000 | 5,571,000 |
|
Short/Current Long Term Debt | 43,335,000 | 39,633,000 | 42,653,000 | 40,286,000 |
|
Other Current Liabilities | 20,782,000 | 20,265,000 | 17,140,000 | 22,923,000 | | |
Total Current Liabilities
|
37,007,000
|
35,184,000
|
29,811,000
|
32,755,000
| | Long Term Debt | 12,858,000 | 11,193,000 | 15,159,000 | 16,504,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
|
-
| | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
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|
-
|
-
|
-
| | |
Total Liabilities
|
81,189,000
|
73,624,000
|
70,939,000
|
78,217,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
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| | Common Stock | 17,082,000 | 17,082,000 | 17,082,000 | 17,074,000 | | Retained Earnings | 38,785,000 | 37,061,000 | 24,704,000 | 20,010,000 | | Treasury Stock | (58,000) | 131,000 | 452,000 | (375,000) | | Capital Surplus | 21,915,000 | 19,732,000 | 19,655,000 | 19,521,000 | | Other Stockholder Equity |
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|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
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|
|
0.52(3.55%) 6:50AM