| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,160,000 |
-
| 1,338,000 |
-
|
|
Short Term Investments |
-
|
-
| 43,834,000 |
-
|
|
Net Receivables | 4,486,000 |
-
| 320,000 |
-
|
|
Inventory | 420,000 |
-
| 487,000 |
-
|
|
Other Current Assets | 80,000 |
-
| 1,151,000 |
-
| | |
Total Current Assets
|
14,146,000
|
-
|
47,129,000
|
-
| | Long Term Investments | 62,733,000 |
-
| 35,400,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 5,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
185,385,000
|
-
|
173,966,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 4,122,000 |
-
|
|
Short/Current Long Term Debt | 27,981,000 | 22,406,000 | 22,406,000 |
-
|
|
Other Current Liabilities | 8,366,000 |
-
| 2,774,000 |
-
| | |
Total Current Liabilities
|
8,366,000
|
-
|
7,179,000
|
-
| | Long Term Debt | 27,981,000 |
-
| 22,156,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,347,000
|
-
|
29,335,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 23,968,000 |
-
| 134,446,000 |
-
| | Retained Earnings |
-
|
-
| 10,184,000 |
-
| | Treasury Stock | 125,070,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.10(1.52%) 24 May 3:29PM