| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 596,000 | 457,000 | 407,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 734,000 | 673,000 | 689,000 | | Inventory | 979,000 | 1,030,000 | 906,000 | | Other Current Assets | 148,000 | 74,000 | 60,000 | | | Total Current Assets | 2,457,000 | 2,234,000 | 2,062,000 | | Long Term Investments | 22,000 | 37,000 |
-
| | Property Plant and Equipment | 1,473,000 | 1,604,000 | 1,608,000 | | Goodwill | 1,956,000 | 2,199,000 | 2,185,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 316,000 | 486,000 | 503,000 | | Deferred Long Term Asset Charges | 550,000 | 419,000 |
-
| | | Total Assets | 6,774,000 | 6,979,000 | 6,358,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,982,000 | 1,753,000 | 1,835,000 | | Short/Current Long Term Debt | 90,000 | 83,000 | 121,000 | | Other Current Liabilities |
-
| 247,000 |
-
| | | Total Current Liabilities | 2,072,000 | 2,083,000 | 1,956,000 | | Long Term Debt | 3,314,000 | 3,495,000 | 3,420,000 | | Other Liabilities | 1,254,000 | 982,000 | 1,248,000 | | Deferred Long Term Liability Charges | 98,000 | 81,000 |
-
| | Minority Interest | 353,000 | 323,000 | 279,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,091,000 | 6,964,000 | 6,903,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 929,000 | 929,000 | 929,000 | | Retained Earnings | (428,000) | (654,000) | (1,217,000) | | Treasury Stock | (133,000) | (130,000) | (115,000) | | Capital Surplus | 1,510,000 | 1,516,000 | 1,589,000 | | Other Stockholder Equity | (2,195,000) | (1,646,000) | (1,731,000) | | | Total Stockholder Equity | (317,000) | 15,000 | (545,000) | | | Net Tangible Assets | ($2,273,000) | ($2,184,000) | ($2,730,000) |
|
0.29% Nasdaq 
Balance Sheet
