| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,774,000 | 2,024,000 | 1,283,000 | | Short Term Investments | 7,778,000 | 5,127,000 | 4,994,000 | | Net Receivables | 2,073,000 | 2,101,000 | 2,124,000 | | Inventory | 2,075,000 | 2,091,000 | 1,903,000 | | Other Current Assets | 1,521,000 | 1,698,000 | 1,408,000 | | | Total Current Assets | 15,221,000 | 13,041,000 | 11,712,000 | | Long Term Investments |
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| | Property Plant and Equipment | 5,879,000 | 5,941,000 | 5,921,000 | | Goodwill | 11,339,000 | 11,240,000 | 11,302,000 | | Intangible Assets | 2,988,000 | 3,332,000 | 3,747,000 | | Accumulated Amortization |
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| | Other Assets | 1,016,000 | 1,085,000 | 1,106,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,443,000 | 34,639,000 | 33,788,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,886,000 | 4,179,000 | 5,144,000 | | Short/Current Long Term Debt | 1,000,000 | 2,000,000 | 1,878,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,886,000 | 6,179,000 | 7,022,000 | | Long Term Debt | 9,176,000 | 9,177,000 | 7,134,000 | | Other Liabilities | 1,995,000 | 934,000 | 301,000 | | Deferred Long Term Liability Charges |
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| 480,000 | 367,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,057,000 | 16,770,000 | 14,824,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 25,527,000 | 24,976,000 | 24,155,000 | | Retained Earnings | (5,258,000) | (7,160,000) | (5,203,000) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 117,000 | 53,000 | 12,000 | | | Total Stockholder Equity | 20,386,000 | 17,869,000 | 18,964,000 | | | Net Tangible Assets | $6,059,000 | $3,297,000 | $3,915,000 |
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1.52% Nasdaq 0.00%
Balance Sheet
