| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,769,000 | 2,539,000 | 1,022,000 | | Short Term Investments | 958,000 | 573,000 | 997,000 | | Net Receivables | 1,031,000 | 852,000 | 460,000 | | Inventory | 1,399,000 | 1,200,000 | 877,000 | | Other Current Assets |
-
|
-
| 17,000 | | | Total Current Assets | 6,157,000 | 5,164,000 | 3,373,000 | | Long Term Investments |
-
|
-
| 19,000 | | Property Plant and Equipment | 854,000 | 543,000 | 457,000 | | Goodwill | 438,000 | 222,000 | 195,000 | | Intangible Assets | 160,000 |
-
| 21,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 560,000 | 296,000 | 92,000 | | Deferred Long Term Asset Charges | 145,000 | 260,000 | 206,000 | | | Total Assets | 8,314,000 | 6,485,000 | 4,363,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,687,000 | 3,714,000 | 2,532,000 | | Short/Current Long Term Debt | 59,000 |
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 4,746,000 | 3,714,000 | 2,532,000 | | Long Term Debt | 533,000 | 1,282,000 | 1,267,000 | | Other Liabilities | 363,000 | 292,000 | 133,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,642,000 | 5,288,000 | 3,932,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | (730,000) | (1,375,000) | (1,837,000) | | Treasury Stock | (600,000) | (500,000) | (252,000) | | Capital Surplus | 4,121,000 | 3,063,000 | 2,517,000 | | Other Stockholder Equity | (123,000) | 5,000 | (1,000) | | | Total Stockholder Equity | 2,672,000 | 1,197,000 | 431,000 | | | Net Tangible Assets | $2,074,000 | $975,000 | $215,000 |
|
0.25% Nasdaq 
0.435 (0.33%) 
Balance Sheet
