| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,168,000 | 2,648,000 | 1,912,000 | | Short Term Investments | 61,000 | 333,000 | 381,000 | | Net Receivables | 6,051,000 | 5,681,000 | 5,495,000 | | Inventory | 1,902,000 | 1,718,000 | 1,657,000 | | Other Current Assets | 501,000 | 560,000 | 719,000 | | | Total Current Assets | 10,683,000 | 10,940,000 | 10,164,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,488,000 | 4,320,000 | 4,056,000 | | Goodwill | 9,526,000 | 9,387,000 | 9,250,000 | | Intangible Assets | 355,000 | 463,000 | 605,000 | | Accumulated Amortization |
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| | Other Assets | 3,736,000 | 3,056,000 | 2,669,000 | | Deferred Long Term Asset Charges | 4,651,000 | 760,000 | 1,487,000 | | | Total Assets | 33,439,000 | 28,926,000 | 28,231,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,565,000 | 6,417,000 | 6,320,000 | | Short/Current Long Term Debt | 242,000 | 104,000 | 34,000 | | Other Current Liabilities | 3,735,000 | 3,350,000 | 3,199,000 | | | Total Current Liabilities | 10,542,000 | 9,871,000 | 9,553,000 | | Long Term Debt | 3,563,000 | 4,303,000 | 4,405,000 | | Other Liabilities | 16,469,000 | 4,947,000 | 7,389,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 30,574,000 | 19,121,000 | 21,347,000 | | |
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 | 393,000 | 409,000 | 421,000 | | Retained Earnings | 11,621,000 | 11,247,000 | 9,269,000 | | Treasury Stock |
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| | Capital Surplus |
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| 755,000 | | Other Stockholder Equity | (9,149,000) | (1,851,000) | (3,561,000) | | | Total Stockholder Equity | 2,865,000 | 9,805,000 | 6,884,000 | | | Net Tangible Assets | ($7,016,000) | ($45,000) | ($2,971,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
