| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 676,000 | 825,000 | 837,000 | | Short Term Investments | 6,000 |
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| | Net Receivables | 983,000 | 1,516,000 | 1,552,000 | | Inventory | 577,000 | 636,000 | 653,000 | | Other Current Assets | 42,000 | 86,000 | 69,000 | | | Total Current Assets | 2,284,000 | 3,063,000 | 3,111,000 | | Long Term Investments | 883,000 | 814,000 | 763,000 | | Property Plant and Equipment | 2,472,000 | 2,362,000 | 2,155,000 | | Goodwill | 779,000 | 866,000 | 875,000 | | Intangible Assets | 364,000 | 425,000 | 463,000 | | Accumulated Amortization |
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| | Other Assets | 357,000 | 518,000 | 448,000 | | Deferred Long Term Asset Charges | 27,000 | 10,000 | 80,000 | | | Total Assets | 7,166,000 | 8,058,000 | 7,895,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 562,000 | 871,000 | 1,352,000 | | Short/Current Long Term Debt | 298,000 | 401,000 | 309,000 | | Other Current Liabilities | 509,000 | 759,000 | 555,000 | | | Total Current Liabilities | 1,369,000 | 2,031,000 | 2,216,000 | | Long Term Debt | 3,376,000 | 4,237,000 | 3,189,000 | | Other Liabilities | 1,689,000 | 294,000 | 1,332,000 | | Deferred Long Term Liability Charges | 548,000 | 429,000 | 297,000 | | Minority Interest | 2,000 | 5,000 | 74,000 | | Negative Goodwill |
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| | | Total Liabilities | 6,984,000 | 6,996,000 | 7,108,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock |
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| | Retained Earnings | 1,047,000 | 799,000 | 394,000 | | Treasury Stock | (781,000) | (403,000) |
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| | Capital Surplus | 495,000 | 469,000 | 362,000 | | Other Stockholder Equity | (579,000) | 197,000 | 31,000 | | | Total Stockholder Equity | 182,000 | 1,062,000 | 787,000 | | | Net Tangible Assets | ($961,000) | ($229,000) | ($551,000) |
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1.52% Nasdaq 0.00%
Balance Sheet
