| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 232,000 | 297,000 | 185,328 | | Short Term Investments |
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|
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|
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| | Net Receivables | 672,000 | 911,000 | 601,226 | | Inventory |
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|
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|
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| | Other Current Assets | 1,241,000 | 2,996,000 |
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| | | Total Current Assets | 2,145,000 | 4,204,000 | 786,554 | | Long Term Investments |
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|
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| 2,019,197 | | Property Plant and Equipment | 303,000 | 372,000 | 248,040 | | Goodwill | 4,409,000 | 4,817,000 | 2,363,078 | | Intangible Assets | 2,121,000 | 2,324,000 | 614,818 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 328,000 | 129,000 | 176,236 | | Deferred Long Term Asset Charges | 25,000 |
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|
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| | | Total Assets | 9,331,000 | 11,846,000 | 6,207,923 | | | Liabilities | | Current Liabilities | | Accounts Payable | 623,000 | 781,000 | 613,368 | | Short/Current Long Term Debt | 255,000 | 510,000 |
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| | Other Current Liabilities | 1,169,000 | 2,463,000 |
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| | | Total Current Liabilities | 2,047,000 | 3,754,000 | 613,368 | | Long Term Debt | 3,850,000 | 4,895,000 | 747,256 | | Other Liabilities | 310,000 | 159,000 | 1,986,315 | | Deferred Long Term Liability Charges | 530,000 | 571,000 | 435,362 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,737,000 | 9,379,000 | 3,782,301 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,000 | 2,000 | 1,978 | | Retained Earnings | 3,895,000 | 3,326,000 | 2,886,891 | | Treasury Stock | (1,889,000) | (1,520,000) | (1,163,219) | | Capital Surplus | 706,000 | 700,000 | 700,103 | | Other Stockholder Equity | (120,000) | (41,000) | (131) | | | Total Stockholder Equity | 2,594,000 | 2,467,000 | 2,425,622 | | | Net Tangible Assets | ($3,936,000) | ($4,674,000) | ($552,274) |
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0.03% Nasdaq 
Balance Sheet
