| Period Ending | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,757,000 | 2,954,000 | 1,885,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,957,000 | 3,981,000 | 3,629,000 |
|
Inventory | 1,647,000 | 1,681,000 | 1,437,000 |
|
Other Current Assets | 115,000 | 154,000 | 109,000 | | |
Total Current Assets
|
7,476,000
|
8,770,000
|
7,060,000
| | Long Term Investments | 261,000 | 408,000 | 232,000 | | Property Plant and Equipment | 3,663,000 | 4,266,000 | 4,097,000 | | Goodwill | 1,160,000 | 1,237,000 | 1,096,000 | | Intangible Assets | 284,000 | 161,000 | 173,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 262,000 | 198,000 | 228,000 | | Deferred Long Term Asset Charges | 242,000 | 298,000 | 289,000 | | |
Total Assets
|
13,348,000
|
15,338,000
|
13,175,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,055,000 | 5,063,000 | 4,697,000 |
|
Short/Current Long Term Debt | 1,066,000 | 463,000 | 161,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,121,000
|
5,526,000
|
4,858,000
| | Long Term Debt | 236,000 | 341,000 | 609,000 | | Other Liabilities | 578,000 | 576,000 | 330,000 | | Deferred Long Term Liability Charges | 164,000 | 310,000 | 321,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,099,000
|
6,759,000
|
6,118,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,771,000 | 3,874,000 | 2,668,000 | | Retained Earnings | 3,285,000 | 3,564,000 | 3,826,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 23,000 | 16,000 | 50,000 | | Other Stockholder Equity | 170,000 | 1,125,000 | 513,000 | | |
Total Stockholder Equity
|
7,249,000
|
8,579,000
|
7,057,000
| | |
Net Tangible Assets
|
5,805,000
|
7,181,000
|
5,788,000
|
|
0.49%