| Period Ending | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,103,000 |
-
| 24,065,000 |
-
|
|
Short Term Investments | 5,225,000 |
-
| 2,726,000 |
-
|
|
Net Receivables | 7,135,000 |
-
| 4,910,000 |
-
|
|
Inventory | 889,000 |
-
| 832,000 |
-
|
|
Other Current Assets | 3,829,000 |
-
| 5,382,000 |
-
| | |
Total Current Assets
|
40,181,000
|
-
|
37,915,000
|
-
| | Long Term Investments | 2,803,000 |
-
| 1,666,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
119,141,000
|
-
|
103,197,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,175,000 |
-
| 7,178,000 |
-
|
|
Short/Current Long Term Debt | 37,682,000 |
-
| 26,969,000 |
-
|
|
Other Current Liabilities | 3,413,000 |
-
| 4,761,000 |
-
| | |
Total Current Liabilities
|
13,589,000
|
-
|
16,811,000
|
-
| | Long Term Debt | 37,682,000 |
-
| 23,016,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
51,271,000
|
-
|
39,827,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,235,000 |
-
| 4,235,000 |
-
| | Retained Earnings |
-
|
-
| 45,132,000 |
-
| | Treasury Stock | 63,635,000 |
-
| 14,004,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%