| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,000 | 77,000 | 95,113 | | Short Term Investments |
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| | Net Receivables | 392,000 | 389,000 | 342,141 | | Inventory | 611,000 | 676,000 | 660,408 | | Other Current Assets | 184,000 | 239,000 | 288,128 | | | Total Current Assets | 1,255,000 | 1,381,000 | 1,385,790 | | Long Term Investments |
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| | Property Plant and Equipment | 862,000 | 1,032,000 | 1,147,233 | | Goodwill | 265,000 | 1,309,000 | 1,176,809 | | Intangible Assets | 517,000 | 585,000 | 550,705 | | Accumulated Amortization |
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| | Other Assets | 165,000 | 109,000 | 138,869 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,064,000 | 4,416,000 | 4,399,406 | | | Liabilities | | Current Liabilities | | Accounts Payable | 632,000 | 676,000 | 839,858 | | Short/Current Long Term Debt | 1,181,000 | 5,000 | 48,118 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,813,000 | 681,000 | 887,976 | | Long Term Debt | 23,000 | 1,058,000 | 1,063,360 | | Other Liabilities | 753,000 | 824,000 | 769,166 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,589,000 | 2,563,000 | 2,720,502 | | |
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 | 3,000 | 3,000 | 2,522 | | Retained Earnings | (2,189,000) | (1,179,000) | (1,127,870) | | Treasury Stock | (167,000) | (167,000) | (166,842) | | Capital Surplus | 3,036,000 | 3,028,000 | 3,005,101 | | Other Stockholder Equity | (208,000) | 168,000 | (34,007) | | | Total Stockholder Equity | 475,000 | 1,853,000 | 1,678,904 | | | Net Tangible Assets | ($307,000) | ($41,000) | ($48,610) |
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0.11% Nasdaq 0.00%
Balance Sheet
