| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 145,000 | 170,000 | 346,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 961,000 | 898,000 | 680,000 | | Inventory | 879,000 | 837,000 | 619,000 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 1,985,000 | 1,905,000 | 1,645,000 | | Long Term Investments | 19,000 | 20,000 | 22,000 | | Property Plant and Equipment | 725,000 | 743,000 | 637,000 | | Goodwill | 1,189,000 | 1,198,000 | 25,000 | | Intangible Assets | 376,000 | 449,000 | 879,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 214,000 | 135,000 | 76,000 | | | Total Assets | 4,508,000 | 4,450,000 | 3,284,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 747,000 | 749,000 | 646,000 | | Short/Current Long Term Debt | 167,000 |
-
| 2,000 | | Other Current Liabilities | 54,000 | 1,522,000 | 168,000 | | | Total Current Liabilities | 968,000 | 2,271,000 | 816,000 | | Long Term Debt | 1,394,000 | 83,000 | 15,000 | | Other Liabilities | 401,000 | 217,000 | 191,000 | | Deferred Long Term Liability Charges | 46,000 | 63,000 | 35,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,809,000 | 2,634,000 | 1,057,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 190,000 | 190,000 | 189,000 | | Retained Earnings | 1,956,000 | 1,811,000 | 1,594,000 | | Treasury Stock | (823,000) | (637,000) |
-
| | Capital Surplus | 375,000 | 356,000 | 329,000 | | Other Stockholder Equity | 1,000 | 96,000 | 115,000 | | | Total Stockholder Equity | 1,699,000 | 1,816,000 | 2,227,000 | | | Net Tangible Assets | $134,000 | $169,000 | $1,323,000 |
|
1.48% Nasdaq 0.00%
Balance Sheet
