| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 472,000 | 297,000 | 571,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 550,000 | 520,000 | 448,000 | | Inventory | 404,000 | 377,000 | 1,619,000 | | Other Current Assets | 68,000 | 57,000 | 69,000 | | | Total Current Assets | 1,494,000 | 1,251,000 | 2,707,000 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,562,000 | 2,596,000 | 2,210,000 | | Goodwill | 12,000 | 226,000 | 154,000 | | Intangible Assets |
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| 146,000 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 277,000 | 174,000 | 107,000 | | Deferred Long Term Asset Charges | 374,000 | 228,000 | 187,000 | | | Total Assets | 4,719,000 | 4,621,000 | 5,365,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 562,000 | 567,000 | 699,000 | | Short/Current Long Term Debt | 194,000 |
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| 1,065,000 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 756,000 | 567,000 | 1,764,000 | | Long Term Debt | 1,642,000 | 1,238,000 | 1,439,000 | | Other Liabilities | 764,000 | 613,000 | 617,000 | | Deferred Long Term Liability Charges | 7,000 | 10,000 | 11,000 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,169,000 | 2,428,000 | 3,831,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 10,000 | 10,000 | 9,000 | | Retained Earnings | (659,000) | (229,000) | (307,000) | | Treasury Stock | (199,000) | (204,000) | (208,000) | | Capital Surplus | 2,625,000 | 2,607,000 | 2,176,000 | | Other Stockholder Equity | (227,000) | 9,000 | (136,000) | | | Total Stockholder Equity | 1,550,000 | 2,193,000 | 1,534,000 | | | Net Tangible Assets | $1,538,000 | $1,821,000 | $1,380,000 |
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1.48% Nasdaq 0.00%
Balance Sheet
