| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 402,000 | 270,000 | | Short Term Investments | 40,000 |
-
| | Net Receivables | 493,000 | 507,000 | | Inventory | 44,000 | 51,000 | | Other Current Assets | 36,000 | 45,000 | | | Total Current Assets | 1,015,000 | 873,000 | | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 88,000 | 94,000 | | Goodwill | 110,000 | 90,000 | | Intangible Assets | 80,000 | 61,000 | | Accumulated Amortization |
-
|
-
| | Other Assets | 28,000 | 36,000 | | Deferred Long Term Asset Charges | 109,000 | 140,000 | | | Total Assets | 1,430,000 | 1,294,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 122,000 | 120,000 | | Short/Current Long Term Debt |
-
|
-
| | Other Current Liabilities | 418,000 | 452,000 | | | Total Current Liabilities | 540,000 | 572,000 | | Long Term Debt |
-
|
-
| | Other Liabilities | 113,000 | 91,000 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 653,000 | 663,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 2,000 | 2,000 | | Retained Earnings | 329,000 | 79,000 | | Treasury Stock | (137,000) |
-
| | Capital Surplus | 572,000 | 555,000 | | Other Stockholder Equity | 11,000 | (5,000) | | | Total Stockholder Equity | 777,000 | 631,000 | | | Net Tangible Assets | $587,000 | $480,000 |
|
1.25% Nasdaq 
Balance Sheet
