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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 15,206,000 $ 13,016,000
Accounts Receivable, after Allowance for Credit Loss 11,152,000 9,450,000
Investments, at fair value 65,024,000 69,542,000
Prepaid Taxes 233,000 1,700,000
Other current assets 2,246,000 2,606,000
Total current assets 93,861,000 96,314,000
Long-term Investments 4,455,000 8,154,000
Goodwill 16,401,000 16,401,000
Deferred income taxes 848,000 1,468,000
Intangible assets, net 11,911,000 13,535,000
Property and equipment, net of accumulated depreciation of $8,637 and $8,056 2,114,000 3,186,000
Assets 139,605,000 149,152,000
Current Liabilities:    
Accounts payable and accrued liabilities 2,637,000 1,627,000
Dividends payable 1,800,000 810,000
Compensation and benefits payable 9,530,000 7,448,000
Income taxes payable 466,000 191,000
Total current liabilities 15,842,000 11,794,000
Accrued dividends 1,133,000 526,000
Total long-term liabilities 5,857,000 6,647,000
Total liabilities 21,699,000 18,441,000
Commitments and contingencies
Stockholders’ Equity:    
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 10,658,644 and outstanding 8,253,491 shares at December 31, 2021; issued 10,500,549 and outstanding 8,326,948 shares at December 31, 2020 107,000 105,000
Additional paid-in capital 195,187,000 210,268,000
Treasury stock, at cost – 2,405,154 shares at December 31, 2021; 2,173,559 shares at December 31, 2020 (81,750,000) (77,967,000)
Retained earnings (accumulated deficit) 4,362,000 (1,695,000)
Total stockholders’ equity 117,906,000 130,711,000
Total liabilities and stockholders’ equity 139,605,000 149,152,000
Operating Lease, Right-of-Use Asset 4,868,000 6,103,000
Other Assets, Noncurrent 634,000 464,000
Assets, Noncurrent [Abstract] 45,744,000 52,838,000
Operating Lease, Liability 6,133,000 7,839,000
Operating Lease, Liability, Current 1,409,000 1,718,000
Operating Lease, Liability, Noncurrent 4,724,000 6,121,000
Other Long-term Investments $ 4,513,000 $ 3,527,000