| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,195,000 | 963,000 | 1,239,000 | | Short Term Investments | 59,000 | 98,000 | 1,735,000 | | Net Receivables | 1,918,000 | 1,859,000 | 1,450,000 | | Inventory |
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| | Other Current Assets | 544,000 | 747,000 | 778,000 | | | Total Current Assets | 3,716,000 | 3,667,000 | 5,202,000 | | Long Term Investments | 4,783,000 | 7,963,000 | 8,847,000 | | Property Plant and Equipment | 24,444,000 | 23,624,000 | 21,248,000 | | Goodwill | 14,889,000 | 14,705,000 | 13,768,000 | | Intangible Assets | 64,007,000 | 62,816,000 | 60,808,000 | | Accumulated Amortization |
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| | Other Assets | 1,178,000 | 642,000 | 532,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 113,017,000 | 113,417,000 | 110,405,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,017,000 | 3,830,000 | 3,878,000 | | Short/Current Long Term Debt | 2,278,000 | 1,495,000 | 983,000 | | Other Current Liabilities | 2,644,000 | 2,627,000 | 2,579,000 | | | Total Current Liabilities | 8,939,000 | 7,952,000 | 7,440,000 | | Long Term Debt | 30,178,000 | 29,828,000 | 27,992,000 | | Other Liabilities | 6,171,000 | 7,167,000 | 6,476,000 | | Deferred Long Term Liability Charges | 26,982,000 | 26,880,000 | 27,089,000 | | Minority Interest | 297,000 | 250,000 | 241,000 | | Negative Goodwill |
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| | | Total Liabilities | 72,567,000 | 72,077,000 | 69,238,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 33,000 | 34,000 | 35,000 | | Retained Earnings | 7,427,000 | 7,191,000 | 6,214,000 | | Treasury Stock | (7,517,000) | (7,517,000) | (7,517,000) | | Capital Surplus | 40,620,000 | 41,688,000 | 42,401,000 | | Other Stockholder Equity | (113,000) | (56,000) | 34,000 | | | Total Stockholder Equity | 40,450,000 | 41,340,000 | 41,167,000 | | | Net Tangible Assets | ($38,446,000) | ($36,181,000) | ($33,409,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
