Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements Of Cash Flow

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Condensed Statements Of Cash Flow (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net Income (Loss) $ 8,580,000 $ 19,991,000
Adjustments to reconcile net income (loss) to net cash provided by used in operating activities:    
Depreciation and amortization 7,000 7,000
Non cash compensation 268,000 359,000
Changes in:    
Royalty Receivable and other current assets 256,000 (1,548,000)
Accounts payable and accrued expenses (166,000) 2,171,000
Income taxes payable (55,000) 34,000
Deferred Rent 7,000  
Deferred tax assets (6,860,000)  
Security deposits (13,000)  
Cash flows provided by (used in) Operating Activities 2,024,000 21,014,000
Cash flow provided by financial activities    
Proceeds from exercise of options 14,000 286,000
Repurchase of Treasury Stock (314,000)  
Net cash provided by (used in) Financing Activities (300,000) 286,000
Net Increase (Decrease) in Cash and Cash Equivalents 1,724,000 21,300,000
Cash and cash equivalents, beginning of period 21,348,000 3,022,000
Cash and cash equivalents, end of period 23,072,000 24,322,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest    
Taxes $ 144,000 $ 49,000