| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 777,000 | 964,000 | 277,648 | | Short Term Investments | 236,000 | 568,000 | 701,476 | | Net Receivables | 857,000 | 677,000 | 442,504 | | Inventory |
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| | Other Current Assets | 156,000 | 69,000 | 21,440 | | | Total Current Assets | 2,026,000 | 2,278,000 | 1,443,068 | | Long Term Investments | 538,000 | 948,000 |
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| | Property Plant and Equipment | 781,000 | 576,000 | 378,128 | | Goodwill | 3,985,000 | 5,014,000 | 535,906 | | Intangible Assets | 5,866,000 | 7,226,000 | 584,041 | | Accumulated Amortization |
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| | Other Assets | 81,000 | 186,000 | 158,767 | | Deferred Long Term Asset Charges | 671,000 | 390,000 | 365,632 | | | Total Assets | 13,948,000 | 16,618,000 | 3,465,542 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,119,000 | 1,065,000 | 718,312 | | Short/Current Long Term Debt | 1,350,000 | 2,192,000 |
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| | Other Current Liabilities | 113,000 | 205,000 | 113,881 | | | Total Current Liabilities | 2,582,000 | 3,462,000 | 832,193 | | Long Term Debt | 1,787,000 | 521,000 |
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| | Other Liabilities | 643,000 | 339,000 | 377,135 | | Deferred Long Term Liability Charges | 2,362,000 | 2,681,000 | 587,195 | | Minority Interest | 18,000 | 231,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,392,000 | 7,234,000 | 1,796,523 | | |
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 | 3,000 | 3,000 | 1,579 | | Retained Earnings | (331,000) | 637,000 | 182,943 | | Treasury Stock | (416,000) | (67,000) | (65,569) | | Capital Surplus | 8,522,000 | 8,319,000 | 1,555,018 | | Other Stockholder Equity | (1,222,000) | 492,000 | (4,952) | | | Total Stockholder Equity | 6,556,000 | 9,384,000 | 1,669,019 | | | Net Tangible Assets | ($3,295,000) | ($2,856,000) | $549,072 |
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0.29% Nasdaq 
0.10 (0.39%) 
Balance Sheet
