| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,682,000 | 1,516,000 | 1,578,000 | | Short Term Investments |
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| | Net Receivables | 6,955,000 | 7,996,000 | 6,151,000 | | Inventory | 1,989,000 | 2,105,000 | 1,913,000 | | Other Current Assets | 976,000 | 834,000 | 1,209,000 | | | Total Current Assets | 16,602,000 | 12,451,000 | 10,851,000 | | Long Term Investments | 1,930,000 | 1,963,000 | 3,442,000 | | Property Plant and Equipment | 23,625,000 | 23,352,000 | 22,169,000 | | Goodwill | 34,530,000 | 41,749,000 | 40,953,000 | | Intangible Assets | 35,879,000 | 52,387,000 | 51,853,000 | | Accumulated Amortization |
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| | Other Assets | 1,330,000 | 1,928,000 | 2,401,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 113,896,000 | 133,830,000 | 131,669,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,128,000 | 5,270,000 | 11,188,000 | | Short/Current Long Term Debt | 2,067,000 | 126,000 | 64,000 | | Other Current Liabilities | 6,781,000 | 6,797,000 | 1,528,000 | | | Total Current Liabilities | 13,976,000 | 12,193,000 | 12,780,000 | | Long Term Debt | 37,616,000 | 37,004,000 | 34,933,000 | | Other Liabilities | 7,258,000 | 7,517,000 | 5,485,000 | | Deferred Long Term Liability Charges | 9,039,000 | 14,258,000 | 13,743,000 | | Minority Interest | 3,419,000 | 4,322,000 | 4,039,000 | | Negative Goodwill |
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| | | Total Liabilities | 71,308,000 | 75,294,000 | 70,980,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 300,000 |
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| 300,000 | | Preferred Stock |
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| | Common Stock | 49,000 | 49,000 | 48,000 | | Retained Earnings | (99,780,000) | (88,579,000) | (92,466,000) | | Treasury Stock | (25,836,000) | (25,526,000) | (19,140,000) | | Capital Surplus | 169,531,000 | 172,443,000 | 172,083,000 | | Other Stockholder Equity | (1,676,000) | 149,000 | (136,000) | | | Total Stockholder Equity | 42,288,000 | 58,536,000 | 60,389,000 | | | Net Tangible Assets | ($28,121,000) | ($35,600,000) | ($32,417,000) |
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0.32% Nasdaq 
0.39 (1.24%) 
Balance Sheet
