| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 582,000 | 584,000 | 281,000 | | Short Term Investments | 684,000 | 4,331,000 | 4,323,000 | | Net Receivables | 1,990,000 | 8,521,000 | 9,248,000 | | Inventory | 237,000 | 4,388,000 |
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| | Other Current Assets | 11,033,000 | 149,000 |
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| | | Total Current Assets | 14,526,000 | 17,973,000 |
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| | Long Term Investments | 332,000 | 417,000 | 3,252,000 | | Property Plant and Equipment | 451,000 | 498,000 | 504,000 | | Goodwill | 5,637,000 | 4,935,000 | 4,532,000 | | Intangible Assets | 779,000 | 204,000 | 190,000 | | Accumulated Amortization |
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| | Other Assets | 420,000 | 391,000 | 820,000 | | Deferred Long Term Asset Charges | 795,000 | 530,000 | 1,168,000 | | | Total Assets | 22,940,000 | 24,948,000 | 24,318,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,560,000 | 10,987,000 | 9,704,000 | | Short/Current Long Term Debt | 105,000 | 252,000 | 42,000 | | Other Current Liabilities | 11,138,000 | 3,314,000 |
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| | | Total Current Liabilities | 12,803,000 | 14,553,000 |
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| | Long Term Debt | 1,872,000 | 1,893,000 | 2,243,000 | | Other Liabilities | 2,837,000 | 2,172,000 | 7,111,000 | | Deferred Long Term Liability Charges | 118,000 | 109,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,630,000 | 18,727,000 | 19,100,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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| | Common Stock | 362,000 | 361,000 | 347,000 | | Retained Earnings | 6,816,000 | 5,607,000 | 4,992,000 | | Treasury Stock | (3,626,000) | (2,085,000) | (1,694,000) | | Capital Surplus | 3,220,000 | 3,064,000 | 2,583,000 | | Other Stockholder Equity | (1,462,000) | (726,000) | (1,010,000) | | | Total Stockholder Equity | 5,310,000 | 6,221,000 | 5,218,000 | | | Net Tangible Assets | ($1,106,000) | $1,082,000 | $496,000 |
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1.48% Nasdaq 
Balance Sheet
