| Period Ending | 31 Dec 2009 | 31 Dec 2008 | 31 Dec 2007 | 31 Dec 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,307,000 | 5,955,000 | 4,951,000 | 5,071,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,398,000 | 1,889,000 | 1,194,000 | 1,456,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 5,443,000 | 6,123,000 | 3,933,000 | 2,845,000 | | |
Total Current Assets
|
12,148,000
|
13,967,000
|
10,078,000
|
9,372,000
| | Long Term Investments | 187,283,000 | 168,581,000 | 181,341,000 | 171,596,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,434,000 | 1,515,000 | 1,533,000 | 1,341,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,708,000 | 2,886,000 | 951,000 | 1,012,000 | | |
Total Assets
|
227,754,000
|
215,542,000
|
219,382,000
|
216,520,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 10,911,000 | 11,815,000 | 10,641,000 | 11,410,000 |
|
Other Current Liabilities | 6,784,000 | 6,271,000 | 5,890,000 | 1,303,000 | | |
Total Current Liabilities
|
13,159,000
|
14,717,000
|
13,367,000
|
8,342,000
| | Long Term Debt | 5,213,000 | 4,138,000 | 3,839,000 | 4,972,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
221,483,000
|
210,484,000
|
213,320,000
|
211,032,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,970,000 | 1,965,000 | 1,951,000 | 1,944,000 | | Retained Earnings | 3,964,000 | 3,604,000 | 4,301,000 | 3,640,000 | | Treasury Stock | 337,000 | (511,000) | (190,000) | (96,000) | | Capital Surplus |
-
|
-
|
-
| 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.53%