| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 374,000 | 1,509,000 | 109,000 | | Short Term Investments |
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| | Net Receivables | 1,223,000 | 821,000 | 566,000 | | Inventory | 3,047,000 | 961,000 | 747,000 | | Other Current Assets | 475,000 | 297,000 | 137,000 | | | Total Current Assets | 5,119,000 | 3,588,000 | 1,559,000 | | Long Term Investments | 141,000 | 135,000 | 74,000 | | Property Plant and Equipment | 2,036,000 | 1,779,000 | 1,332,000 | | Goodwill | 1,783,000 | 178,000 | 174,000 | | Intangible Assets | 653,000 | 101,000 | 75,000 | | Accumulated Amortization |
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| | Other Assets | (115,000) | 28,000 | (24,000) | | Deferred Long Term Asset Charges | 61,000 | 30,000 | 22,000 | | | Total Assets | 9,678,000 | 5,839,000 | 3,212,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,118,000 | 1,100,000 | 732,000 | | Short/Current Long Term Debt | 693,000 | 167,000 | 228,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,811,000 | 1,267,000 | 960,000 | | Long Term Debt | 1,632,000 | 812,000 | 669,000 | | Other Liabilities | 1,023,000 | 392,000 | 272,000 | | Deferred Long Term Liability Charges |
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| 237,000 | 131,000 | | Minority Interest | 242,000 | 102,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,708,000 | 2,810,000 | 2,032,000 | | |
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 | 1,961,000 | 1,972,000 | 617,000 | | Retained Earnings | 2,313,000 | 1,024,000 | 602,000 | | Treasury Stock |
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| | Capital Surplus | 8,000 | 8,000 | 5,000 | | Other Stockholder Equity | (312,000) | 25,000 | (44,000) | | | Total Stockholder Equity | 3,970,000 | 3,029,000 | 1,180,000 | | | Net Tangible Assets | $1,534,000 | $2,750,000 | $931,000 |
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0.29% Nasdaq 
Balance Sheet
