| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,426,000 | 8,865,000 | 10,320,000 | | Short Term Investments | 2,982,000 | 754,000 | 620,000 | | Net Receivables | 4,068,000 | 1,960,000 | 1,884,000 | | Inventory |
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| | Other Current Assets | 514,000 | 3,965,000 | 3,220,000 | | | Total Current Assets | 14,990,000 | 15,544,000 | 16,044,000 | | Long Term Investments | 13,366,000 | 12,667,000 | 9,642,000 | | Property Plant and Equipment | 1,012,000 | 2,121,000 | 1,894,000 | | Goodwill | 20,088,000 | 16,854,000 | 16,822,000 | | Intangible Assets | 3,498,000 | 1,737,000 | 1,904,000 | | Accumulated Amortization |
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| | Other Assets | 2,861,000 | 1,976,000 | 2,014,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 55,815,000 | 50,899,000 | 48,320,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,349,000 | 11,985,000 | 11,789,000 | | Short/Current Long Term Debt | 1,456,000 | 1,946,000 | 1,483,000 | | Other Current Liabilities | 3,956,000 | 4,561,000 | 5,225,000 | | | Total Current Liabilities | 19,761,000 | 18,492,000 | 18,497,000 | | Long Term Debt | 11,338,000 | 9,063,000 | 5,973,000 | | Other Liabilities | 2,286,000 | 1,849,000 | 1,850,000 | | Deferred Long Term Liability Charges | 1,650,000 | 1,432,000 | 1,190,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 35,035,000 | 30,836,000 | 27,510,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 12,000 | 13,000 | 13,000 | | Retained Earnings | 20,752,000 | 19,027,000 | 14,391,000 | | Treasury Stock |
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| | Capital Surplus | 38,000 | 1,023,000 | 6,406,000 | | Other Stockholder Equity | (22,000) |
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| | | Total Stockholder Equity | 20,780,000 | 20,063,000 | 20,810,000 | | | Net Tangible Assets | ($2,806,000) | $1,472,000 | $2,084,000 |
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0.04% Nasdaq 
Balance Sheet
