| Period Ending | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,176,000 | 23,643,000 | 15,659,000 | 13,117,000 |
|
Short Term Investments |
-
| 7,000 | 4,000 |
-
|
|
Net Receivables | 10,139,000 | 10,697,000 | 9,106,000 | 8,504,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 7,625,000 | 9,444,000 | 9,182,000 | 7,825,000 | | |
Total Current Assets
|
46,423,000
|
50,384,000
|
38,778,000
|
33,484,000
| | Long Term Investments | 241,634,000 | 230,146,000 | 218,666,000 | 206,453,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,381,000 | 3,578,000 | 3,082,000 | 2,910,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 218,000 | 2,642,000 | 590,000 | 1,199,000 | | |
Total Assets
|
354,391,000
|
354,562,000
|
321,326,000
|
294,851,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,472,000 |
-
|
-
| 15,066,000 |
|
Short/Current Long Term Debt | 17,577,000 | 16,189,000 | 13,636,000 | 13,555,000 |
|
Other Current Liabilities | 13,300,000 | 3,648,000 | 4,010,000 | 6,444,000 | | |
Total Current Liabilities
|
16,362,000
|
4,636,000
|
4,989,000
|
25,145,000
| | Long Term Debt | 15,987,000 | 15,201,000 | 12,657,000 | 11,400,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
342,845,000
|
342,193,000
|
307,094,000
|
282,485,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,899,000 | 1,898,000 | 1,878,000 | 1,830,000 | | Retained Earnings | 3,425,000 | 3,902,000 | 6,434,000 | 5,082,000 | | Treasury Stock | 6,022,000 | 6,369,000 | 5,720,000 | 5,254,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.04%