| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,831,000 | 13,660,000 | 9,643,000 |
|
Short Term Investments | 125,000 | 149,000 | 141,000 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 60,078,000 | 56,628,000 | 50,813,000 | | Property Plant and Equipment | 622,000 | 675,000 | 630,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
65,359,000
|
61,008,000
|
53,667,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,385,000 | 1,371,000 | 1,135,000 |
|
Short/Current Long Term Debt | 110,000 | 70,000 | 130,000 |
|
Other Current Liabilities | 52,202,000 | 47,755,000 | 40,471,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
58,417,000
|
54,140,000
|
47,874,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,141,000 | 1,141,000 | 1,019,000 | | Retained Earnings | 5,931,000 | 5,546,000 | 5,247,000 | | Treasury Stock | (1,879,000) | (1,633,000) | (1,565,000) | | Capital Surplus | 2,162,000 | 2,170,000 | 1,481,000 | | Other Stockholder Equity | (413,000) | (356,000) | (389,000) | | |
Total Stockholder Equity
|
6,942,000
|
6,868,000
|
5,793,000
| | |
Net Tangible Assets
|
6,942,000
|
6,868,000
|
5,793,000
|
|
0.04(0.11%) 1:02AM - Nasdaq Real Time Price