| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,691,000 | 2,246,000 | 2,046,000 | | Short Term Investments | 28,000 | 194,000 | 15,000 | | Net Receivables | 3,454,000 | 4,643,000 | 5,518,000 | | Inventory | 528,000 | 938,000 | 1,176,000 | | Other Current Assets | 643,000 | 640,000 | 1,549,000 | | | Total Current Assets | 8,344,000 | 8,661,000 | 10,304,000 | | Long Term Investments | 4,064,000 | 165,000 | 253,000 | | Property Plant and Equipment | 22,373,000 | 26,496,000 | 25,868,000 | | Goodwill |
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| 935,000 | 30,904,000 | | Intangible Assets | 22,886,000 | 27,161,000 | 29,153,000 | | Accumulated Amortization |
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| | Other Assets | 585,000 | 691,000 | 679,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 58,252,000 | 64,109,000 | 97,161,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,362,000 | 4,482,000 | 8,655,000 | | Short/Current Long Term Debt | 618,000 | 1,661,000 | 1,143,000 | | Other Current Liabilities | 2,301,000 | 2,961,000 |
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| | | Total Current Liabilities | 6,281,000 | 9,104,000 | 9,798,000 | | Long Term Debt | 20,992,000 | 20,469,000 | 21,011,000 | | Other Liabilities | 1,894,000 | 1,527,000 | 3,126,000 | | Deferred Long Term Liability Charges | 9,480,000 | 11,010,000 | 10,095,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 38,647,000 | 42,110,000 | 44,030,000 | | |
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 | 5,902,000 | 5,902,000 | 5,902,000 | | Retained Earnings | (31,148,000) | (28,324,000) | 1,638,000 | | Treasury Stock | (1,939,000) | (2,161,000) | (925,000) | | Capital Surplus | 47,314,000 | 46,693,000 | 46,664,000 | | Other Stockholder Equity | (524,000) | (111,000) | (148,000) | | | Total Stockholder Equity | 19,605,000 | 21,999,000 | 53,131,000 | | | Net Tangible Assets | ($3,281,000) | ($6,097,000) | ($6,926,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
