| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,457,000 | 1,686,000 | 1,435,000 | 2,736,000 |
|
Short Term Investments | 7,158,000 | 6,983,000 | 10,352,000 | 16,885,000 |
|
Net Receivables | 4,764,000 | 4,073,000 | 3,615,000 | 4,744,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 4,905,000 | 3,975,000 | 3,801,000 | 6,352,000 | | |
Total Current Assets
|
18,286,000
|
16,717,000
|
19,163,000
|
30,717,000
| | Long Term Investments | 19,361,000 | 16,646,000 | 10,683,000 | 8,808,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 4,666,000 | 4,573,000 | 3,815,000 | 4,648,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 86,000 | 93,000 | 182,000 | 333,000 | | |
Total Assets
|
46,737,000
|
41,386,000
|
36,723,000
|
48,383,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,901,000 | 7,346,000 | 6,264,000 | 8,105,000 |
|
Short/Current Long Term Debt | 4,757,000 | 3,243,000 | 2,663,000 | 3,978,000 |
|
Other Current Liabilities | 7,597,000 | 6,864,000 | 5,895,000 | 8,807,000 | | |
Total Current Liabilities
|
17,068,000
|
14,266,000
|
12,181,000
|
18,205,000
| | Long Term Debt | 4,224,000 | 3,216,000 | 2,663,000 | 2,702,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,078,000 | 1,764,000 | 1,545,000 | 1,731,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,299,000
|
30,993,000
|
27,491,000
|
37,138,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8,939,000 | 7,972,000 | 6,604,000 | 6,714,000 | | Retained Earnings | 3,098,000 | 3,740,000 | 3,645,000 | 4,400,000 | | Treasury Stock | (1,651,000) | (1,401,000) | (1,085,000) | 45,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%