| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,030,000 | 200,000 | 2,060,000 | | Short Term Investments | 20,000 | 1,560,000 | 58,000 | | Net Receivables | 9,131,000 | 8,241,000 | 8,756,000 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 315,000 | 193,000 | 173,000 | | Property Plant and Equipment | 312,000 | 315,000 | 167,000 | | Goodwill | 3,275,000 | 1,648,000 | 1,656,000 | | Intangible Assets | 682,000 | 78,000 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 561,000 | 713,000 | 436,000 | | Deferred Long Term Asset Charges | 76,000 |
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| 72,000 | | | Total Assets | 16,402,000 | 12,948,000 | 13,378,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,332,000 | 9,308,000 | 10,116,000 | | Short/Current Long Term Debt | 785,000 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,953,000 | 1,250,000 | 800,000 | | Other Liabilities | 945,000 | 602,000 | 536,000 | | Deferred Long Term Liability Charges | 492,000 | 393,000 | 430,000 | | Minority Interest | 50,000 | 48,000 | 42,000 | | Negative Goodwill |
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|
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| | | Total Liabilities | 14,557,000 | 11,601,000 | 11,924,000 | | |
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 |
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| | Retained Earnings | 1,593,000 | 1,463,000 | 1,250,000 | | Treasury Stock | (4,000) | (4,000) | (6,000) | | Capital Surplus | 886,000 | 41,000 | 388,000 | | Other Stockholder Equity | (630,000) | (153,000) | (178,000) | | | Total Stockholder Equity | 1,845,000 | 1,347,000 | 1,454,000 | | | Net Tangible Assets | ($2,112,000) | ($379,000) | ($202,000) |
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1.48% Nasdaq 
Balance Sheet
