| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 549,000 | 245,000 | 156,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 799,000 | 1,009,000 | 1,011,000 | | Inventory | 695,000 | 790,000 | 715,000 | | Other Current Assets | 118,000 | 123,000 | 133,000 | | | Total Current Assets | 2,161,000 | 2,167,000 | 2,015,000 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 3,599,000 | 4,313,000 | 4,523,000 | | Goodwill | 805,000 | 840,000 | 851,000 | | Intangible Assets | 561,000 | 581,000 | 433,000 | | Accumulated Amortization |
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|
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| | Other Assets | 1,329,000 | 1,936,000 | 1,463,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,455,000 | 9,837,000 | 9,285,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,185,000 | 1,060,000 | 1,254,000 | | Short/Current Long Term Debt | 89,000 | 68,000 | 211,000 | | Other Current Liabilities |
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| 327,000 |
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| | | Total Current Liabilities | 1,274,000 | 1,455,000 | 1,465,000 | | Long Term Debt | 3,295,000 | 2,375,000 | 3,110,000 | | Other Liabilities |
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| 1,071,000 |
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| | Deferred Long Term Liability Charges | 919,000 | 1,228,000 | 1,177,000 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 5,488,000 | 6,129,000 | 5,752,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 207,000 | 276,000 | 168,000 | | Treasury Stock |
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| | Capital Surplus | 3,108,000 | 3,080,000 | 3,370,000 | | Other Stockholder Equity | (350,000) | 350,000 | (7,000) | | | Total Stockholder Equity | 2,967,000 | 3,708,000 | 3,533,000 | | | Net Tangible Assets | $1,601,000 | $2,287,000 | $2,249,000 |
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1.48% Nasdaq 
Balance Sheet
