| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,131,000 | 2,539,000 | 2,485,000 | | Short Term Investments |
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| | Net Receivables | 2,231,000 | 2,287,000 | 2,069,000 | | Inventory | 2,361,000 | 2,334,000 | 2,066,000 | | Other Current Assets | 425,000 | 395,000 | 350,000 | | | Total Current Assets | 7,148,000 | 7,555,000 | 6,970,000 | | Long Term Investments | 145,000 |
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| 299,000 | | Property Plant and Equipment | 4,609,000 | 4,487,000 | 4,229,000 | | Goodwill | 1,654,000 | 1,690,000 | 1,618,000 | | Intangible Assets | 390,000 | 455,000 | 480,000 | | Accumulated Amortization |
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| | Other Assets | 327,000 | 1,107,000 | 154,000 | | Deferred Long Term Asset Charges | 1,132,000 |
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| 936,000 | | | Total Assets | 15,405,000 | 15,294,000 | 14,686,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,241,000 | 3,387,000 | 3,376,000 | | Short/Current Long Term Debt | 394,000 | 425,000 | 234,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,635,000 | 3,812,000 | 3,610,000 | | Long Term Debt | 3,362,000 | 2,664,000 | 2,567,000 | | Other Liabilities | 2,179,000 | 1,902,000 | 2,237,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,176,000 | 8,378,000 | 8,414,000 | | |
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 | 683,000 | 683,000 | 683,000 | | Retained Earnings | 5,795,000 | 4,379,000 | 3,271,000 | | Treasury Stock | (3,897,000) | (2,503,000) | (1,433,000) | | Capital Surplus | 5,533,000 | 5,297,000 | 5,177,000 | | Other Stockholder Equity | (1,885,000) | (940,000) | (1,426,000) | | | Total Stockholder Equity | 6,229,000 | 6,916,000 | 6,272,000 | | | Net Tangible Assets | $4,185,000 | $4,771,000 | $4,174,000 |
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1.48% Nasdaq 
0.08 (0.15%) 
Balance Sheet
