| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 762,000 | 483,000 | 506,000 | | Short Term Investments | 586,000 |
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| 295,000 | | Net Receivables | 2,591,000 | 3,053,000 | 3,435,000 | | Inventory | 3,238,000 | 3,326,000 | 3,805,000 | | Other Current Assets | 973,000 | 1,224,000 | 1,116,000 | | | Total Current Assets | 8,150,000 | 8,086,000 | 9,157,000 | | Long Term Investments | 1,915,000 | 2,038,000 | 1,722,000 | | Property Plant and Equipment | 17,702,000 | 19,827,000 | 15,792,000 | | Goodwill | 4,981,000 | 4,806,000 | 6,166,000 | | Intangible Assets | 610,000 | 609,000 | 1,007,000 | | Accumulated Amortization |
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| | Other Assets | 733,000 | 947,000 | 90,000 | | Deferred Long Term Asset Charges | 3,731,000 | 2,490,000 | 3,249,000 | | | Total Assets | 37,822,000 | 38,803,000 | 37,183,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,762,000 | 4,374,000 | 3,675,000 | | Short/Current Long Term Debt | 2,530,000 | 1,627,000 | 1,325,000 | | Other Current Liabilities | 987,000 | 1,165,000 | 2,281,000 | | | Total Current Liabilities | 7,279,000 | 7,166,000 | 7,281,000 | | Long Term Debt | 8,869,000 | 6,970,000 | 5,910,000 | | Other Liabilities | 6,881,000 | 5,459,000 | 6,452,000 | | Deferred Long Term Liability Charges | 461,000 | 732,000 | 1,109,000 | | Minority Interest | 2,597,000 | 2,460,000 | 1,800,000 | | Negative Goodwill |
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| | | Total Liabilities | 26,087,000 | 22,787,000 | 22,552,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 55,000 | 55,000 | 55,000 | | Common Stock | 925,000 | 925,000 | 925,000 | | Retained Earnings | 12,400,000 | 13,039,000 | 11,066,000 | | Treasury Stock | (4,326,000) | (3,440,000) | (1,999,000) | | Capital Surplus | 5,850,000 | 5,774,000 | 5,817,000 | | Other Stockholder Equity | (3,169,000) | (337,000) | (1,233,000) | | | Total Stockholder Equity | 11,735,000 | 16,016,000 | 14,631,000 | | | Net Tangible Assets | $6,144,000 | $10,601,000 | $7,458,000 |
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1.48% Nasdaq 
Balance Sheet
