| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,000 | 236,951 | 13,000 | | Short Term Investments | 18,000 | 7,803 |
-
| | Net Receivables | 388,000 | 377,925 | 323,000 | | Inventory | 31,000 | 63,725 | 31,000 | | Other Current Assets | 13,000 | 12,745 |
-
| | | Total Current Assets | 522,000 | 699,149 | 367,000 | | Long Term Investments | 158,000 | 146,957 | 125,000 | | Property Plant and Equipment | 568,000 | 482,746 | 566,000 | | Goodwill |
-
| 853,908 |
-
| | Intangible Assets | 167,000 | 84,533 | 108,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 308,219 |
-
| | Deferred Long Term Asset Charges | 11,000 |
-
|
-
| | | Total Assets | 1,426,000 | 2,575,510 | 1,166,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 226,000 | 295,474 | 194,000 | | Short/Current Long Term Debt | 101,000 | 116,265 |
-
| | Other Current Liabilities | 69,000 | 83,232 | 117,000 | | | Total Current Liabilities | 396,000 | 494,970 | 311,000 | | Long Term Debt | 895,000 | 865,093 | 757,000 | | Other Liabilities | 4,000 | 4,422 |
-
| | Deferred Long Term Liability Charges | 41,000 | 74,909 | 25,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,336,000 | 1,439,393 | 1,093,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
| 260 |
-
| | Retained Earnings | 93,000 | 216,663 | 78,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
| (1,040) | (5,000) | | Other Stockholder Equity | (3,000) | 920,234 |
-
| | | Total Stockholder Equity | 90,000 | 1,136,117 | 73,000 | | | Net Tangible Assets | ($77,000) | $197,676 | ($35,000) |
|
0.22% Nasdaq 
Balance Sheet
