| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,215,000 | 19,438,000 | 23,213,000 |
|
Short Term Investments | 3,940,000 | 3,519,000 | 1,344,000 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 73,721,000 | 73,228,000 | 78,145,000 | | Property Plant and Equipment | 1,253,000 | 1,294,000 | 1,417,000 | | Goodwill | 979,000 | 917,000 | 917,000 | | Intangible Assets | 171,000 | 17,000 | 21,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 8,587,000 | 9,116,000 | 9,721,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
89,236,000
|
88,785,000
|
91,843,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,425,000 | 1,763,000 | 1,931,000 |
|
Short/Current Long Term Debt | 1,896,000 | 2,048,000 | 3,196,000 |
|
Other Current Liabilities | 65,993,000 | 61,956,000 | 60,610,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 584,000 | 1,026,000 | 1,142,000 | | Other Liabilities | 2,182,000 | 2,550,000 | 2,998,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 38,000 | 17,000 | 257,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
78,965,000
|
78,880,000
|
80,726,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 291,000 | 291,000 | 2,737,000 | | Common Stock | 1,017,000 | 1,017,000 | 946,000 | | Retained Earnings | 6,913,000 | 6,246,000 | 5,557,000 | | Treasury Stock | (1,952,000) | (1,815,000) | (1,904,000) | | Capital Surplus | 4,126,000 | 4,194,000 | 3,711,000 | | Other Stockholder Equity | (124,000) | (28,000) | (17,000) | | |
Total Stockholder Equity
|
10,271,000
|
9,905,000
|
11,117,000
| | |
Net Tangible Assets
|
9,121,000
|
8,971,000
|
10,179,000
|
|
1.77%