| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,000 | 33,000 | | Short Term Investments |
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|
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| | Net Receivables | 74,000 | 63,000 | | Inventory |
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|
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| | Other Current Assets | 23,000 | 25,000 | | | Total Current Assets | 128,000 | 121,000 | | Long Term Investments | 37,000 |
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| | Property Plant and Equipment | 190,000 | 184,000 | | Goodwill | 949,000 | 1,181,000 | | Intangible Assets | 266,000 | 381,000 | | Accumulated Amortization |
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|
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| | Other Assets | 11,000 | 46,000 | | Deferred Long Term Asset Charges | 9,000 | 12,000 | | | Total Assets | 1,590,000 | 1,925,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 348,000 | 384,000 | | Short/Current Long Term Debt | 6,000 | 6,000 | | Other Current Liabilities | 32,000 | 32,000 | | | Total Current Liabilities | 386,000 | 422,000 | | Long Term Debt | 608,000 | 594,000 | | Other Liabilities | 157,000 | 171,000 | | Deferred Long Term Liability Charges | 1,000 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,152,000 | 1,187,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 1,000 | 1,000 | | Retained Earnings | (450,000) | (151,000) | | Treasury Stock |
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|
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| | Capital Surplus | 908,000 | 894,000 | | Other Stockholder Equity | (21,000) | (6,000) | | | Total Stockholder Equity | 438,000 | 738,000 | | | Net Tangible Assets | ($777,000) | ($824,000) |
|
1.48% Nasdaq 0.00%
Balance Sheet
