| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,433,000 | 3,608,000 | 4,131,000 | | Short Term Investments | 86,000 |
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| | Net Receivables | 2,305,000 | 3,070,000 | 3,125,000 | | Inventory | 1,477,000 | 2,002,000 | 1,989,000 | | Other Current Assets | 327,000 | 467,000 | 678,000 | | | Total Current Assets | 6,628,000 | 9,147,000 | 9,923,000 | | Long Term Investments | 294,000 | 194,000 | 204,000 | | Property Plant and Equipment | 1,294,000 | 1,532,000 | 1,530,000 | | Goodwill | 180,000 | 2,559,000 | 2,529,000 | | Intangible Assets | 143,000 | 213,000 | 241,000 | | Accumulated Amortization |
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| | Other Assets | 140,000 | 555,000 | 689,000 | | Deferred Long Term Asset Charges | 158,000 | 2,868,000 | 3,863,000 | | | Total Assets | 8,837,000 | 17,068,000 | 18,979,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,693,000 | 3,095,000 | 5,728,000 | | Short/Current Long Term Debt | 19,000 | 698,000 | 18,000 | | Other Current Liabilities | 1,794,000 | 2,979,000 | 980,000 | | | Total Current Liabilities | 4,506,000 | 6,772,000 | 6,726,000 | | Long Term Debt | 4,563,000 | 3,816,000 | 4,446,000 | | Other Liabilities | 2,615,000 | 2,875,000 | 4,891,000 | | Deferred Long Term Liability Charges | 282,000 | 17,000 | 1,016,000 | | Minority Interest | 822,000 | 830,000 | 779,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,788,000 | 14,310,000 | 17,858,000 | | |
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 | 35,593,000 | 34,028,000 | 33,938,000 | | Retained Earnings | (42,362,000) | (36,532,000) | (35,574,000) | | Treasury Stock |
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| | Capital Surplus | 3,547,000 | 5,025,000 | 3,378,000 | | Other Stockholder Equity | (729,000) | 237,000 | (621,000) | | | Total Stockholder Equity | (3,951,000) | 2,758,000 | 1,121,000 | | | Net Tangible Assets | ($4,274,000) | ($14,000) | ($1,649,000) |
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0.51% Nasdaq 
0.0002 (0.75%) 
Balance Sheet
