| PERIOD ENDING | 30-Sep-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,230,000 | 1,698,000 | | Short Term Investments | 355,000 | 889,000 | | Net Receivables | 2,522,000 | 2,904,000 | | Inventory |
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| | Other Current Assets | 1,067,000 | 322,000 | | | Total Current Assets | 11,174,000 | 5,813,000 | | Long Term Investments | 836,000 | 454,000 | | Property Plant and Equipment | 1,080,000 | 912,000 | | Goodwill | 10,213,000 | 9,055,000 | | Intangible Assets | 10,883,000 | 10,883,000 | | Accumulated Amortization |
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| | Other Assets | 795,000 | 625,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 34,981,000 | 27,742,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,594,000 | 4,260,000 | | Short/Current Long Term Debt | 51,000 | 75,000 | | Other Current Liabilities | 2,520,000 | 844,000 | | | Total Current Liabilities | 7,165,000 | 5,179,000 | | Long Term Debt | 55,000 | 40,000 | | Other Liabilities | 1,673,000 | 2,149,000 | | Deferred Long Term Liability Charges | 3,811,000 | 3,658,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,840,000 | 11,026,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,136,000 |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock |
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| | Retained Earnings | 186,000 | (69,000) | | Treasury Stock | (35,000) |
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| | Capital Surplus | 21,060,000 | 16,785,000 | | Other Stockholder Equity | (70,000) |
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| | | Total Stockholder Equity | 21,141,000 | 16,716,000 | | | Net Tangible Assets | $45,000 | ($3,222,000) |
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0.31% Nasdaq 
Balance Sheet
