| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,145,000 | 1,861,000 | 1,461,000 | | Short Term Investments |
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| | Net Receivables | 2,254,000 | 1,912,000 | 2,165,000 | | Inventory |
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| | Other Current Assets | 743,000 | 283,000 | 272,000 | | | Total Current Assets | 4,142,000 | 4,056,000 | 3,898,000 | | Long Term Investments | 319,000 | 490,000 | 483,000 | | Property Plant and Equipment | 245,000 | 220,000 | 492,000 | | Goodwill | 694,000 | 251,000 | 289,000 | | Intangible Assets | 73,000 | 15,000 | 55,000 | | Accumulated Amortization |
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| | Other Assets | 244,000 | 32,000 | 2,000 | | Deferred Long Term Asset Charges | 167,000 | 139,000 | 188,000 | | | Total Assets | 5,884,000 | 5,203,000 | 5,407,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,960,000 | 1,927,000 | 2,331,000 | | Short/Current Long Term Debt |
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| 18,000 | | Other Current Liabilities | 1,083,000 | 696,000 | 634,000 | | | Total Current Liabilities | 3,043,000 | 2,623,000 | 2,983,000 | | Long Term Debt |
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| 2,000 | | Other Liabilities | 770,000 | 308,000 | 567,000 | | Deferred Long Term Liability Charges | 37,000 | 37,000 | 33,000 | | Minority Interest | (18,000) | (32,000) | 35,000 | | Negative Goodwill |
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| | | Total Liabilities | 3,832,000 | 2,936,000 | 3,620,000 | | |
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 |
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| | Retained Earnings | 596,000 | 319,000 | 27,000 | | Treasury Stock | (196,000) |
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| | Capital Surplus | 2,091,000 | 2,070,000 | 2,051,000 | | Other Stockholder Equity | (439,000) | (122,000) | (291,000) | | | Total Stockholder Equity | 2,052,000 | 2,267,000 | 1,787,000 | | | Net Tangible Assets | $1,285,000 | $2,001,000 | $1,443,000 |
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0.29% Nasdaq 
Balance Sheet
