| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 771,000 | 737,000 | 1,727,000 | | Short Term Investments |
-
| 9,000 | 235,000 | | Net Receivables | 390,000 | 395,000 | 326,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 83,000 | 88,000 | 101,000 | | | Total Current Assets | 1,244,000 | 1,229,000 | 2,389,000 | | Long Term Investments |
-
| 10,000 | 14,000 | | Property Plant and Equipment | 6,159,000 | 6,669,000 | 6,468,000 | | Goodwill | 1,432,000 | 1,421,000 | 408,000 | | Intangible Assets | 559,000 | 680,000 | 511,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 244,000 | 213,000 | 204,000 | | Deferred Long Term Asset Charges |
-
| 23,000 |
-
| | | Total Assets | 9,638,000 | 10,245,000 | 9,994,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 587,000 | 621,000 | 626,000 | | Short/Current Long Term Debt | 186,000 | 32,000 | 5,000 | | Other Current Liabilities | 279,000 | 305,000 | 298,000 | | | Total Current Liabilities | 1,052,000 | 958,000 | 929,000 | | Long Term Debt | 6,394,000 | 6,832,000 | 7,357,000 | | Other Liabilities | 597,000 | 622,000 | 581,000 | | Deferred Long Term Liability Charges | 719,000 | 763,000 | 753,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,762,000 | 9,175,000 | 9,620,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16,000 | 15,000 | 12,000 | | Retained Earnings | (10,343,000) | (10,053,000) | (8,939,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 11,254,000 | 11,004,000 | 9,305,000 | | Other Stockholder Equity | (51,000) | 104,000 | (4,000) | | | Total Stockholder Equity | 876,000 | 1,070,000 | 374,000 | | | Net Tangible Assets | ($1,115,000) | ($1,031,000) | ($545,000) |
|
1.48% Nasdaq 
Balance Sheet
