| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 267,000 | 168,000 | 1,174,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 576,000 | 721,000 | 573,000 | | Inventory | 907,000 | 874,000 | 749,000 | | Other Current Assets | 102,000 | 89,000 | 56,000 | | | Total Current Assets | 1,852,000 | 1,852,000 | 2,552,000 | | Long Term Investments |
-
|
-
| 97,000 | | Property Plant and Equipment | 2,822,000 | 2,950,000 | 2,521,000 | | Goodwill | 1,124,000 | 1,174,000 | 1,313,000 | | Intangible Assets | 1,190,000 | 1,210,000 | 1,298,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 187,000 | 199,000 | 140,000 | | Deferred Long Term Asset Charges | 42,000 | 487,000 | 549,000 | | | Total Assets | 7,217,000 | 7,872,000 | 8,470,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,203,000 | 1,149,000 | 1,120,000 | | Short/Current Long Term Debt | 46,000 | 57,000 | 1,440,000 | | Other Current Liabilities | 8,000 | 40,000 |
-
| | | Total Current Liabilities | 1,257,000 | 1,246,000 | 2,560,000 | | Long Term Debt | 2,172,000 | 1,993,000 | 1,296,000 | | Other Liabilities | 695,000 | 608,000 | 884,000 | | Deferred Long Term Liability Charges | 318,000 |
-
|
-
| | Minority Interest | 42,000 | 37,000 | 44,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,484,000 | 3,884,000 | 4,784,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | (808,000) | 31,000 | (65,000) | | Treasury Stock | (101,000) |
-
|
-
| | Capital Surplus | 3,824,000 | 3,783,000 | 3,733,000 | | Other Stockholder Equity | (183,000) | 173,000 | 17,000 | | | Total Stockholder Equity | 2,733,000 | 3,988,000 | 3,686,000 | | | Net Tangible Assets | $419,000 | $1,604,000 | $1,075,000 |
|
0.29% Nasdaq 
Balance Sheet
