| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,122,000 | 3,406,000 | 1,827,000 | | Short Term Investments | 22,433,000 | 22,686,000 | 26,400,000 | | Net Receivables | 13,992,000 | 9,843,000 | 9,392,000 | | Inventory | 4,529,000 | 5,416,000 | 6,111,000 | | Other Current Assets |
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| 5,498,000 | 3,219,000 | | | Total Current Assets | 43,076,000 | 46,849,000 | 46,949,000 | | Long Term Investments | 11,478,000 | 4,856,000 | 3,892,000 | | Property Plant and Equipment | 13,287,000 | 15,734,000 | 16,632,000 | | Goodwill | 21,464,000 | 21,382,000 | 20,876,000 | | Intangible Assets | 17,721,000 | 20,498,000 | 24,350,000 | | Accumulated Amortization |
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| | Other Assets | 4,122,000 | 1,844,000 | 2,138,000 | | Deferred Long Term Asset Charges |
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| 4,105,000 |
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| | | Total Assets | 111,148,000 | 115,268,000 | 114,837,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,233,000 | 7,787,000 | 12,443,000 | | Short/Current Long Term Debt | 9,320,000 | 5,825,000 | 2,434,000 | | Other Current Liabilities | 11,456,000 | 8,223,000 | 6,512,000 | | | Total Current Liabilities | 27,009,000 | 21,835,000 | 21,389,000 | | Long Term Debt | 14,531,000 | 7,314,000 | 5,546,000 | | Other Liabilities | 8,909,000 | 13,299,000 | 8,529,000 | | Deferred Long Term Liability Charges | 2,959,000 | 7,696,000 | 8,015,000 | | Minority Interest | 184,000 | 114,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 53,592,000 | 50,258,000 | 43,479,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 73,000 | 93,000 | 141,000 | | Common Stock | 443,000 | 442,000 | 441,000 | | Retained Earnings | 49,142,000 | 49,660,000 | 49,669,000 | | Treasury Stock | (57,391,000) | (56,847,000) | (46,740,000) | | Capital Surplus | 70,283,000 | 69,913,000 | 69,104,000 | | Other Stockholder Equity | (4,994,000) | 1,749,000 | (1,257,000) | | | Total Stockholder Equity | 57,556,000 | 65,010,000 | 71,358,000 | | | Net Tangible Assets | $18,371,000 | $23,130,000 | $26,132,000 |
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1.29% Nasdaq 0.00%
Balance Sheet
