| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,064,000 | 2,752,000 | 3,212,000 | | Short Term Investments | 3,915,000 | 5,854,000 | 12,428,000 | | Net Receivables | 6,335,000 | 9,170,000 | 11,094,000 | | Inventory | 2,659,000 | 2,836,000 | 3,162,000 | | Other Current Assets | 1,390,000 | 1,610,000 | 1,079,000 | | | Total Current Assets | 17,363,000 | 22,222,000 | 30,975,000 | | Long Term Investments | 1,152,000 | 905,000 | 1,040,000 | | Property Plant and Equipment | 2,442,000 | 2,480,000 | 2,267,000 | | Goodwill | 2,837,000 | 4,499,000 | 1,706,000 | | Intangible Assets | 1,158,000 | 1,624,000 | 793,000 | | Accumulated Amortization |
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| | Other Assets | 353,000 | 448,000 | 487,000 | | Deferred Long Term Asset Charges | 2,564,000 | 2,634,000 | 1,325,000 | | | Total Assets | 27,869,000 | 34,812,000 | 38,593,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,995,000 | 8,264,000 | 13,002,000 | | Short/Current Long Term Debt | 92,000 | 332,000 | 1,693,000 | | Other Current Liabilities | 1,533,000 | 3,904,000 | 730,000 | | | Total Current Liabilities | 10,620,000 | 12,500,000 | 15,425,000 | | Long Term Debt | 4,092,000 | 3,991,000 | 2,704,000 | | Other Liabilities | 3,334,000 | 2,481,000 | 3,049,000 | | Deferred Long Term Liability Charges | 316,000 | 393,000 | 273,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,362,000 | 19,365,000 | 21,451,000 | | |
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 | 6,831,000 | 6,792,000 | 7,197,000 | | Retained Earnings | 3,878,000 | 8,579,000 | 9,086,000 | | Treasury Stock |
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| | Capital Surplus | 1,003,000 | 782,000 | 2,509,000 | | Other Stockholder Equity | (2,205,000) | (706,000) | (1,650,000) | | | Total Stockholder Equity | 9,507,000 | 15,447,000 | 17,142,000 | | | Net Tangible Assets | $5,512,000 | $9,324,000 | $14,643,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
