| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,220,000 | 1,950,000 | 837,000 | | Short Term Investments | 20,000 | 226,000 |
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| | Net Receivables | 293,000 | 374,000 | 252,000 | | Inventory | 201,000 | 249,000 | 177,000 | | Other Current Assets | 684,000 | 548,000 | 147,000 | | | Total Current Assets | 2,418,000 | 3,347,000 | 1,413,000 | | Long Term Investments | 198,000 | 365,000 |
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| | Property Plant and Equipment | 3,286,000 | 2,488,000 | 3,370,000 | | Goodwill |
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| 622,000 | 2,490,000 | | Intangible Assets | 628,000 | 642,000 | 532,000 | | Accumulated Amortization |
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| | Other Assets | 638,000 | 528,000 | 617,000 | | Deferred Long Term Asset Charges | 46,000 | 48,000 |
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| | | Total Assets | 7,214,000 | 8,040,000 | 8,422,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,682,000 | 2,434,000 | 1,662,000 | | Short/Current Long Term Debt | 362,000 | 117,000 | 721,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,044,000 | 2,551,000 | 2,383,000 | | Long Term Debt | 3,634,000 | 3,031,000 | 2,637,000 | | Other Liabilities | 718,000 | 851,000 | 3,792,000 | | Deferred Long Term Liability Charges | 323,000 | 168,000 | 44,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,719,000 | 6,601,000 | 8,856,000 | | |
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 | 1,000 | 1,000 | 56,000 | | Retained Earnings | (2,307,000) | (95,000) | (785,000) | | Treasury Stock | (13,000) | (13,000) | (3,000) | | Capital Surplus | 1,749,000 | 1,536,000 | 410,000 | | Other Stockholder Equity | 65,000 | 10,000 | (112,000) | | | Total Stockholder Equity | (505,000) | 1,439,000 | (434,000) | | | Net Tangible Assets | ($1,133,000) | $175,000 | ($3,456,000) |
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0.18% Nasdaq 0.00%
Balance Sheet
