| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,191,000 | | Short Term Investments |
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| | Net Receivables | 516,000 | | Inventory | 255,000 | | Other Current Assets |
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| | | Total Current Assets | 1,962,000 | | Long Term Investments | 15,000 | | Property Plant and Equipment | 218,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 36,000 | | Deferred Long Term Asset Charges | 90,000 | | | Total Assets | 2,321,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 299,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 974,000 | | | Total Current Liabilities | 1,273,000 | | Long Term Debt |
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| | Other Liabilities | 417,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,690,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,000 | | Retained Earnings | 965,000 | | Treasury Stock | (400,000) | | Capital Surplus | 222,000 | | Other Stockholder Equity | (158,000) | | | Total Stockholder Equity | 631,000 | | | Net Tangible Assets | $631,000 |
|
0.51% Nasdaq 
Balance Sheet
