| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,685,000 | 2,133,000 | 2,089,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,755,000 | 2,874,000 | 3,008,000 | | Inventory |
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|
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|
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| | Other Current Assets | 344,000 | 447,000 | 737,000 | | | Total Current Assets | 4,784,000 | 5,454,000 | 5,834,000 | | Long Term Investments |
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|
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| 597,000 | | Property Plant and Equipment | 969,000 | 992,000 | 1,043,000 | | Goodwill | 6,825,000 | 7,388,000 | 7,328,000 | | Intangible Assets | 338,000 | 371,000 | 447,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,290,000 | 3,154,000 | 2,888,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 15,206,000 | 17,359,000 | 18,137,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,978,000 | 3,056,000 | 4,200,000 | | Short/Current Long Term Debt | 408,000 | 260,000 | 1,111,000 | | Other Current Liabilities |
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| 177,000 | 238,000 | | | Total Current Liabilities | 3,386,000 | 3,493,000 | 5,549,000 | | Long Term Debt | 3,194,000 |
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| 3,860,000 | | Other Liabilities | 2,904,000 | 3,604,000 | 2,909,000 | | Deferred Long Term Liability Charges |
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| 2,440,000 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,484,000 | 9,537,000 | 12,318,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 561,000 | 561,000 | 561,000 | | Retained Earnings | 7,237,000 | 7,732,000 | 5,691,000 | | Treasury Stock | (1,223,000) | (1,362,000) | (299,000) | | Capital Surplus | 1,245,000 | 1,242,000 | 1,138,000 | | Other Stockholder Equity | (2,098,000) | (351,000) | (1,272,000) | | | Total Stockholder Equity | 5,722,000 | 7,822,000 | 5,819,000 | | | Net Tangible Assets | ($1,441,000) | $63,000 | ($1,956,000) |
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1.48% Nasdaq 
Balance Sheet
