| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,652,000 | 3,325,000 | 2,409,000 | 2,056,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,788,000 | 715,000 | 672,000 | 821,000 |
|
Inventory | 202,000 | 275,000 | 136,000 | 105,000 |
|
Other Current Assets | 681,000 | 180,000 | 319,000 | 558,000 | | |
Total Current Assets
|
83,922,000
|
71,497,000
|
69,143,000
|
3,591,000
| | Long Term Investments | 13,020,000 | 11,024,000 | 10,766,000 | 60,151,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,815,000 | 702,000 | 730,000 | 759,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,095,000 | 582,000 | 654,000 | 970,000 | | |
Total Assets
|
110,290,000
|
91,605,000
|
89,830,000
|
86,750,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 788,000 | 146,000 | 172,000 | 401,000 |
|
Short/Current Long Term Debt | 12,359,000 | 11,136,000 | 12,350,000 | 12,376,000 |
|
Other Current Liabilities | 1,500,000 | 997,000 | 1,249,000 | 122,000 | | |
Total Current Liabilities
|
8,506,000
|
6,982,000
|
8,183,000
|
3,702,000
| | Long Term Debt | 6,539,000 | 5,595,000 | 5,950,000 | 9,538,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 171,000 | 162,000 | 159,000 | 111,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
103,393,000
|
88,607,000
|
87,196,000
|
84,633,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,297,000 | 5,209,000 | 4,957,000 | 4,649,000 | | Retained Earnings | 283,000 | 452,000 | 320,000 | 154,000 | | Treasury Stock | (2,751,000) | (2,723,000) | (2,706,000) | (2,766,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%