| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 867,000 | 510,000 | 565,000 | | Short Term Investments | 3,350,000 | 2,631,000 | 2,456,000 | | Net Receivables | 19,168,000 | 19,502,000 | 19,746,000 | | Inventory |
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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 | 38,870,000 | 42,446,000 | 37,457,000 | | Property Plant and Equipment |
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|
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| | Goodwill | 3,747,000 | 2,731,000 | 2,731,000 | | Intangible Assets | 823,000 |
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| | Accumulated Amortization |
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| | Other Assets | 2,183,000 | 2,062,000 | 1,938,000 | | Deferred Long Term Asset Charges | 3,049,000 | 2,208,000 | 2,242,000 | | | Total Assets | 72,057,000 | 72,090,000 | 67,135,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,354,000 | 8,686,000 | 7,603,000 | | Short/Current Long Term Debt | 471,000 | 372,000 | 578,000 | | Other Current Liabilities | 345,000 | 351,000 | 335,000 | | | Total Current Liabilities |
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| | Long Term Debt | 4,411,000 | 2,120,000 | 1,869,000 | | Other Liabilities | 46,030,000 | 43,884,000 | 42,472,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 57,611,000 | 55,413,000 | 52,857,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| 2,000 | 2,000 | | Common Stock | 10,827,000 | 14,000 | 14,000 | | Retained Earnings | 74,000 | 9,080,000 | 6,906,000 | | Treasury Stock | (3,000) |
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| | Capital Surplus | 5,464,000 | 6,812,000 | 6,640,000 | | Other Stockholder Equity | (1,916,000) | 769,000 | 716,000 | | | Total Stockholder Equity | 14,446,000 | 16,677,000 | 14,278,000 | | | Net Tangible Assets | $9,876,000 | $13,946,000 | $11,547,000 |
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1.48% Nasdaq 
Balance Sheet
