| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,531,000 | | Short Term Investments |
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| | Net Receivables | 3,170,000 | | Inventory | 9,664,000 | | Other Current Assets | 574,000 | | | Total Current Assets | 14,939,000 | | Long Term Investments |
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| | Property Plant and Equipment | 6,348,000 | | Goodwill | 8,015,000 | | Intangible Assets | 3,084,000 | | Accumulated Amortization |
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| | Other Assets | 586,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 32,972,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,560,000 | | Short/Current Long Term Debt | 584,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 10,144,000 | | Long Term Debt | 11,377,000 | | Other Liabilities | 2,550,000 | | Deferred Long Term Liability Charges | 1,401,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,472,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock |
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| | Retained Earnings | 13,354,000 | | Treasury Stock | (5,154,000) | | Capital Surplus | 1,581,000 | | Other Stockholder Equity | (2,281,000) | | | Total Stockholder Equity | 7,500,000 | | | Net Tangible Assets | ($3,599,000) |
|
0.18% Nasdaq 
0.42%
Balance Sheet
