| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 214,000 | | Short Term Investments |
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| | Net Receivables | 676,000 | | Inventory | 263,000 | | Other Current Assets | 84,000 | | | Total Current Assets | 1,237,000 | | Long Term Investments | 12,000 | | Property Plant and Equipment | 990,000 | | Goodwill | 2,983,000 | | Intangible Assets | 2,712,000 | | Accumulated Amortization |
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| | Other Assets | 564,000 | | Deferred Long Term Asset Charges | 140,000 | | | Total Assets | 8,638,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 801,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 801,000 | | Long Term Debt | 3,522,000 | | Other Liabilities | 727,000 | | Deferred Long Term Liability Charges | 981,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,031,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,000 | | Retained Earnings | (430,000) | | Treasury Stock |
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| | Capital Surplus | 3,140,000 | | Other Stockholder Equity | (106,000) | | | Total Stockholder Equity | 2,607,000 | | | Net Tangible Assets | ($3,088,000) |
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0.29% Nasdaq 
0.29 (1.06%) 
Balance Sheet
