| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 841,000 | 7,497,000 | 334,000 | | Short Term Investments |
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| | Net Receivables | 1,880,000 | 1,669,000 | 1,522,000 | | Inventory |
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|
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| 73,000 | | Other Current Assets | 952,000 | 512,000 | 1,336,000 | | | Total Current Assets | 3,673,000 | 9,678,000 | 3,265,000 | | Long Term Investments |
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| 1,000 | (1,093,000) | | Property Plant and Equipment | 1,555,000 | 731,000 | 625,000 | | Goodwill | 19,348,000 | 6,935,000 | 9,578,000 | | Intangible Assets | 9,894,000 | 4,159,000 | 4,108,000 | | Accumulated Amortization |
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|
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| | Other Assets | 1,550,000 | 1,523,000 | 2,556,000 | | Deferred Long Term Asset Charges |
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| 339,000 | | | Total Assets | 36,020,000 | 23,027,000 | 19,378,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,710,000 | 1,532,000 | 1,309,000 | | Short/Current Long Term Debt | 685,000 | 595,000 | 597,000 | | Other Current Liabilities | 1,196,000 | 1,112,000 | 1,833,000 | | | Total Current Liabilities | 4,591,000 | 3,239,000 | 3,739,000 | | Long Term Debt | 6,823,000 | 4,264,000 | 3,681,000 | | Other Liabilities | 2,649,000 | 1,538,000 | 1,233,000 | | Deferred Long Term Liability Charges | 2,674,000 | 974,000 | 998,000 | | Minority Interest | 72,000 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 16,809,000 | 10,015,000 | 9,651,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 11,135,000 | 2,932,000 | 2,799,000 | | Retained Earnings | 10,969,000 | 10,355,000 | 7,169,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,893,000) | (275,000) | (241,000) | | | Total Stockholder Equity | 19,211,000 | 13,012,000 | 9,727,000 | | | Net Tangible Assets | ($10,031,000) | $1,918,000 | ($3,959,000) |
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0.29% Nasdaq 
Balance Sheet
