| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,268,000 | 7,042,000 | 6,118,000 | | Short Term Investments | 436,000 | 2,266,000 | 268,000 | | Net Receivables | 6,648,000 | 8,409,000 | 8,122,000 | | Inventory | 15,612,000 | 9,563,000 | 8,105,000 | | Other Current Assets |
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| 370,000 | | | Total Current Assets | 25,964,000 | 27,280,000 | 22,983,000 | | Long Term Investments | 7,185,000 | 10,888,000 | 4,085,000 | | Property Plant and Equipment | 8,762,000 | 8,265,000 | 7,675,000 | | Goodwill | 3,647,000 | 3,081,000 | 3,047,000 | | Intangible Assets | 2,685,000 | 2,093,000 | 1,698,000 | | Accumulated Amortization |
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| | Other Assets | 1,422,000 | 7,182,000 | 11,255,000 | | Deferred Long Term Asset Charges | 4,114,000 | 197,000 | 1,051,000 | | | Total Assets | 53,779,000 | 58,986,000 | 51,794,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,128,000 | 30,776,000 | 22,614,000 | | Short/Current Long Term Debt | 560,000 | 762,000 | 1,381,000 | | Other Current Liabilities | 7,237,000 |
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| 5,706,000 | | | Total Current Liabilities | 30,925,000 | 31,538,000 | 29,701,000 | | Long Term Debt | 6,952,000 | 7,455,000 | 8,157,000 | | Other Liabilities | 17,196,000 | 9,799,000 | 9,197,000 | | Deferred Long Term Liability Charges |
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| 1,190,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,073,000 | 49,982,000 | 47,055,000 | | |
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 | 5,061,000 | 5,061,000 | 5,061,000 | | Retained Earnings | 22,675,000 | 21,376,000 | 18,453,000 | | Treasury Stock | (17,758,000) | (14,842,000) | (12,459,000) | | Capital Surplus | 3,456,000 | 4,757,000 | 4,655,000 | | Other Stockholder Equity | (14,728,000) | (7,348,000) | (10,971,000) | | | Total Stockholder Equity | (1,294,000) | 9,004,000 | 4,739,000 | | | Net Tangible Assets | ($7,626,000) | $3,830,000 | ($6,000) |
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1.48% Nasdaq 
Balance Sheet
