| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,000 | | Short Term Investments |
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| | Net Receivables | 829,000 | | Inventory |
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| | Other Current Assets | 180,000 | | | Total Current Assets | 1,109,000 | | Long Term Investments |
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| | Property Plant and Equipment | 395,000 | | Goodwill | 6,891,000 | | Intangible Assets | 1,879,000 | | Accumulated Amortization |
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| | Other Assets | 210,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,484,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 421,000 | | Short/Current Long Term Debt | 458,000 | | Other Current Liabilities | 191,000 | | | Total Current Liabilities | 1,070,000 | | Long Term Debt | 3,331,000 | | Other Liabilities | 252,000 | | Deferred Long Term Liability Charges | 246,000 | | Minority Interest | 49,000 | | Negative Goodwill |
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| | | Total Liabilities | 4,948,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,000 | | Common Stock | 3,000 | | Retained Earnings | (936,000) | | Treasury Stock |
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| | Capital Surplus | 6,545,000 | | Other Stockholder Equity | (78,000) | | | Total Stockholder Equity | 5,536,000 | | | Net Tangible Assets | ($3,234,000) |
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0.29% Nasdaq 
0.10 (0.31%) 
Balance Sheet
