| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,009,000 | 1,855,000 | 2,213,000 | | Short Term Investments | 703,000 | 1,042,000 | 475,000 | | Net Receivables | 1,822,000 | 2,329,000 | 2,158,000 | | Inventory | 1,840,000 | 2,379,000 | 1,643,000 | | Other Current Assets | 127,000 | 57,000 | 97,000 | | | Total Current Assets | 5,501,000 | 7,662,000 | 6,586,000 | | Long Term Investments | 1,178,000 | 496,000 | 373,000 | | Property Plant and Equipment | 4,739,000 | 5,044,000 | 6,426,000 | | Goodwill | 958,000 | 290,000 | 223,000 | | Intangible Assets | 863,000 | 238,000 | 211,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 301,000 | 305,000 | 255,000 | | Deferred Long Term Asset Charges | 373,000 | 237,000 | 124,000 | | | Total Assets | 13,913,000 | 14,272,000 | 14,198,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,075,000 | 1,892,000 | 1,827,000 | | Short/Current Long Term Debt | 123,000 | 104,000 | 136,000 | | Other Current Liabilities | 20,000 | 81,000 |
-
| | | Total Current Liabilities | 2,218,000 | 2,077,000 | 1,963,000 | | Long Term Debt | 2,554,000 | 2,117,000 | 1,994,000 | | Other Liabilities | 682,000 | 438,000 | 385,000 | | Deferred Long Term Liability Charges | 27,000 | 14,000 | 57,000 | | Minority Interest | 276,000 | 53,000 | 52,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,757,000 | 4,699,000 | 4,451,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,156,000 | 1,156,000 | 1,156,000 | | Retained Earnings | 4,064,000 | 5,274,000 | 6,099,000 | | Treasury Stock | (482,000) | (274,000) | (332,000) | | Capital Surplus | 2,324,000 | 2,097,000 | 2,021,000 | | Other Stockholder Equity | 1,094,000 | 1,320,000 | 803,000 | | | Total Stockholder Equity | 8,156,000 | 9,573,000 | 9,747,000 | | | Net Tangible Assets | $6,335,000 | $9,045,000 | $9,313,000 |
|
1.20% Nasdaq 
Balance Sheet
