| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,449,000 | 232,000 | 51,000 | | Short Term Investments |
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| | Net Receivables | 1,009,000 | 836,000 | 730,000 | | Inventory |
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| | Other Current Assets | 201,000 | 95,000 | 129,000 | | | Total Current Assets | 6,659,000 | 1,163,000 | 910,000 | | Long Term Investments | 895,000 | 735,000 | 2,072,000 | | Property Plant and Equipment | 13,537,000 | 12,873,000 | 11,601,000 | | Goodwill | 2,101,000 | 2,117,000 | 2,059,000 | | Intangible Assets | 24,587,000 | 39,644,000 | 38,927,000 | | Accumulated Amortization |
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| | Other Assets | 110,000 | 68,000 | 174,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 47,889,000 | 56,600,000 | 55,743,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,717,000 | 1,130,000 | 2,318,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 156,000 | 1,406,000 | 172,000 | | | Total Current Liabilities | 2,873,000 | 2,536,000 | 2,490,000 | | Long Term Debt | 17,727,000 | 13,613,000 | 14,565,000 | | Other Liabilities | 522,000 | 430,000 | 298,000 | | Deferred Long Term Liability Charges | 8,193,000 | 13,291,000 | 12,902,000 | | Minority Interest | 1,110,000 | 1,724,000 | 1,624,000 | | Negative Goodwill |
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| | | Total Liabilities | 30,425,000 | 31,594,000 | 32,179,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 300,000 | | Redeemable Preferred Stock | 300,000 | 300,000 |
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| | Preferred Stock |
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| | Common Stock | 10,000 | 10,000 | 10,000 | | Retained Earnings | (1,886,000) | 5,459,000 | 4,370,000 | | Treasury Stock |
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| | Capital Surplus | 19,507,000 | 19,411,000 | 19,314,000 | | Other Stockholder Equity | (467,000) | (174,000) | (130,000) | | | Total Stockholder Equity | 17,164,000 | 24,706,000 | 23,564,000 | | | Net Tangible Assets | ($9,524,000) | ($17,055,000) | ($17,422,000) |
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0.29% Nasdaq 
Balance Sheet
