| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,641,000 | 1,452,000 | 1,668,000 | | Short Term Investments |
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| | Net Receivables | 2,313,000 | 2,181,000 | 2,007,000 | | Inventory | 866,000 | 1,824,000 | 749,000 | | Other Current Assets | 632,000 | 464,000 | 477,000 | | | Total Current Assets | 5,452,000 | 5,921,000 | 4,901,000 | | Long Term Investments | 245,000 | 317,000 | 596,000 | | Property Plant and Equipment | 1,728,000 | 1,735,000 | 1,726,000 | | Goodwill | 12,421,000 | 15,103,000 | 14,628,000 | | Intangible Assets | 7,244,000 | 7,964,000 | 9,008,000 | | Accumulated Amortization |
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| | Other Assets | 49,000 | 157,000 | 237,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,139,000 | 31,197,000 | 31,096,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,012,000 | 969,000 | 2,480,000 | | Short/Current Long Term Debt | 2,000 | 256,000 | 7,000 | | Other Current Liabilities | 219,000 | 2,025,000 | 143,000 | | | Total Current Liabilities | 3,233,000 | 3,250,000 | 2,630,000 | | Long Term Debt | 6,743,000 | 7,933,000 | 8,895,000 | | Other Liabilities | 1,727,000 | 2,633,000 | 1,489,000 | | Deferred Long Term Liability Charges | 2,262,000 | 2,284,000 | 2,784,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,965,000 | 16,100,000 | 15,798,000 | | |
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 | 15,000 | 15,000 | 15,000 | | Retained Earnings | (2,732,000) | (693,000) | (126,000) | | Treasury Stock |
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| (334,000) | | Capital Surplus | 15,944,000 | 15,788,000 | 15,792,000 | | Other Stockholder Equity | (53,000) | (13,000) | (49,000) | | | Total Stockholder Equity | 13,174,000 | 15,097,000 | 15,298,000 | | | Net Tangible Assets | ($6,491,000) | ($7,970,000) | ($8,338,000) |
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1.52% Nasdaq 0.00%
Balance Sheet
