| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 216,000 | 210,000 | 326,000 | | Short Term Investments | 33,000 |
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| | Net Receivables | 967,000 | 868,000 | 924,000 | | Inventory | 414,000 | 586,000 | 520,000 | | Other Current Assets | 284,000 | 392,000 | 282,000 | | | Total Current Assets | 1,914,000 | 2,056,000 | 2,052,000 | | Long Term Investments | 2,963,000 | 2,654,000 | 2,160,000 | | Property Plant and Equipment | 1,943,000 | 1,658,000 | 1,350,000 | | Goodwill | 1,353,000 | 2,723,000 | 2,699,000 | | Intangible Assets | 1,077,000 | 1,036,000 | 1,038,000 | | Accumulated Amortization |
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| | Other Assets | 323,000 | 332,000 | 221,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,573,000 | 10,459,000 | 9,520,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,034,000 | 1,156,000 | 1,139,000 | | Short/Current Long Term Debt | 463,000 | 412,000 | 293,000 | | Other Current Liabilities | 672,000 | 612,000 | 545,000 | | | Total Current Liabilities | 2,169,000 | 2,180,000 | 1,977,000 | | Long Term Debt | 3,331,000 | 3,195,000 | 2,607,000 | | Other Liabilities | 454,000 | 379,000 | 326,000 | | Deferred Long Term Liability Charges | 1,277,000 | 1,189,000 | 1,051,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,231,000 | 6,943,000 | 5,961,000 | | |
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 | 2,000 | 2,000 | 2,000 | | Retained Earnings | (578,000) | 525,000 | 156,000 | | Treasury Stock | (870,000) | (857,000) | (349,000) | | Capital Surplus | 3,690,000 | 3,652,000 | 3,566,000 | | Other Stockholder Equity | 98,000 | 194,000 | 184,000 | | | Total Stockholder Equity | 2,342,000 | 3,516,000 | 3,559,000 | | | Net Tangible Assets | ($88,000) | ($243,000) | ($178,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
