| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,504,000 | 963,000 | 1,015,000 | | Short Term Investments |
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| | Net Receivables | 4,453,000 | 4,355,000 | 4,272,000 | | Inventory | 1,003,000 | 1,045,000 | 1,178,000 | | Other Current Assets | 229,000 | 409,000 | 254,000 | | | Total Current Assets | 7,189,000 | 6,772,000 | 6,719,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,810,000 | 4,715,000 | 4,531,000 | | Goodwill | 14,518,000 | 17,672,000 | 17,219,000 | | Intangible Assets | 947,000 | 1,074,000 | 1,139,000 | | Accumulated Amortization |
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| | Other Assets | 1,223,000 | 3,140,000 | 2,236,000 | | Deferred Long Term Asset Charges | 1,510,000 |
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| 165,000 | | | Total Assets | 30,197,000 | 33,373,000 | 32,009,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,263,000 | 4,644,000 | 4,971,000 | | Short/Current Long Term Debt | 501,000 | 137,000 | 170,000 | | Other Current Liabilities | 1,660,000 | 1,651,000 | 1,612,000 | | | Total Current Liabilities | 7,424,000 | 6,432,000 | 6,753,000 | | Long Term Debt | 3,443,000 | 3,918,000 | 3,992,000 | | Other Liabilities | 7,410,000 | 5,336,000 | 4,299,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,277,000 | 15,686,000 | 15,044,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 350,000 | | Preferred Stock |
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| | Common Stock | 327,000 | 338,000 | 346,000 | | Retained Earnings | 5,590,000 | 7,387,000 | 6,183,000 | | Treasury Stock |
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| | Capital Surplus | 9,645,000 | 10,661,000 | 11,346,000 | | Other Stockholder Equity | (3,642,000) | (699,000) | (1,260,000) | | | Total Stockholder Equity | 11,920,000 | 17,687,000 | 16,615,000 | | | Net Tangible Assets | ($3,545,000) | ($1,059,000) | ($1,743,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
