| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,286,000 | 5,867,000 | 7,103,000 | | Short Term Investments | 388,000 | 177,000 | 657,000 | | Net Receivables | 9,842,000 | 8,919,000 | 6,159,000 | | Inventory | 1,636,000 | 2,119,000 | 2,250,000 | | Other Current Assets |
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| 767,000 | | | Total Current Assets | 16,152,000 | 17,082,000 | 16,936,000 | | Long Term Investments | 156,000 | 182,000 | 119,000 | | Property Plant and Equipment | 7,043,000 | 8,298,000 | 12,108,000 | | Goodwill | 9,874,000 | 9,884,000 | 15,809,000 | | Intangible Assets | 12,323,000 | 11,467,000 | 2,798,000 | | Accumulated Amortization |
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| | Other Assets |
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| (372,000) | | Deferred Long Term Asset Charges | 1,236,000 | 1,044,000 | 1,383,000 | | | Total Assets | 46,784,000 | 47,957,000 | 48,781,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,727,000 | 10,520,000 | 9,031,000 | | Short/Current Long Term Debt | 993,000 | 4,280,000 | 136,000 | | Other Current Liabilities | 600,000 | 387,000 | 280,000 | | | Total Current Liabilities | 13,320,000 | 15,187,000 | 9,447,000 | | Long Term Debt | 11,004,000 | 11,105,000 | 1,341,000 | | Other Liabilities | 3,274,000 | 2,631,000 | 2,217,000 | | Deferred Long Term Liability Charges | 3,126,000 | 4,119,000 | 3,197,000 | | Minority Interest | 148,000 | 137,000 | 112,000 | | Negative Goodwill |
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| | | Total Liabilities | 30,872,000 | 33,179,000 | 16,314,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 362,000 | 364,000 | 383,000 | | Retained Earnings | 11,572,000 | 10,624,000 | 11,419,000 | | Treasury Stock |
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| | Capital Surplus | 2,046,000 | 1,888,000 | 1,671,000 | | Other Stockholder Equity | 1,932,000 | 1,902,000 | 18,994,000 | | | Total Stockholder Equity | 15,912,000 | 14,778,000 | 32,467,000 | | | Net Tangible Assets | ($6,285,000) | ($6,573,000) | $13,860,000 |
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0.29% Nasdaq 
Balance Sheet
