| Period Ending | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,661,000 | 12,183,000 | 12,741,000 |
|
Short Term Investments | 990,000 | 1,791,000 | 166,000 |
|
Net Receivables | 29,789,000 | 28,523,000 | 29,097,000 |
|
Inventory | 2,450,000 | 2,494,000 | 2,701,000 |
|
Other Current Assets | 4,226,000 | 3,946,000 | 4,299,000 | | |
Total Current Assets
|
48,116,000
|
48,935,000
|
49,004,000
| | Long Term Investments | 16,326,000 | 16,023,000 | 12,757,000 | | Property Plant and Equipment | 14,096,000 | 14,165,000 | 14,305,000 | | Goodwill | 25,136,000 | 20,190,000 | 18,226,000 | | Intangible Assets | 3,488,000 | 2,513,000 | 2,878,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,068,000 | 3,001,000 | 3,536,000 | | Deferred Long Term Asset Charges | 3,220,000 | 4,195,000 | 8,818,000 | | |
Total Assets
|
113,452,000
|
109,022,000
|
109,524,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,204,000 | 20,990,000 | 20,960,000 |
|
Short/Current Long Term Debt | 6,778,000 | 4,168,000 | 11,236,000 |
|
Other Current Liabilities | 11,580,000 | 10,845,000 | 10,239,000 | | |
Total Current Liabilities
|
40,562,000
|
36,002,000
|
42,435,000
| | Long Term Debt | 21,846,000 | 21,932,000 | 23,391,000 | | Other Liabilities | 24,204,000 | 24,772,000 | 26,791,000 | | Deferred Long Term Liability Charges | 3,666,000 | 3,562,000 | 3,441,000 | | Minority Interest | 126,000 | 118,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
90,405,000
|
86,385,000
|
96,058,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 45,418,000 | 41,810,000 | 39,129,000 | | Retained Earnings | 92,532,000 | 80,900,000 | 70,353,000 | | Treasury Stock | (96,161,000) | (81,243,000) | (74,171,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (18,743,000) | (18,830,000) | (21,845,000) | | |
Total Stockholder Equity
|
23,046,000
|
22,637,000
|
13,466,000
| | |
Net Tangible Assets
|
(5,578,000)
|
(66,000)
|
(7,638,000)
|
|
0.67% Nasdaq 
