| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,305,000 | 981,000 | 498,000 | | Short Term Investments | 1,810,000 |
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| 785,000 | | Net Receivables | 3,559,000 | 2,760,000 | 2,743,000 | | Inventory | 5,653,000 | 5,924,000 | 3,684,000 | | Other Current Assets | 849,000 | 4,853,000 | 683,000 | | | Total Current Assets | 13,176,000 | 14,518,000 | 8,393,000 | | Long Term Investments | 1,313,000 | 706,000 | 649,000 | | Property Plant and Equipment | 3,969,000 | 4,216,000 | 3,446,000 | | Goodwill | 325,000 | 354,000 | 236,000 | | Intangible Assets | 107,000 | 139,000 | 99,000 | | Accumulated Amortization |
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| | Other Assets | 476,000 | 1,155,000 | 810,000 | | Deferred Long Term Asset Charges | 864,000 | 903,000 | 714,000 | | | Total Assets | 20,230,000 | 21,991,000 | 14,347,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,633,000 | 5,298,000 | 3,190,000 | | Short/Current Long Term Debt | 2,326,000 | 3,135,000 | 1,275,000 | | Other Current Liabilities | 115,000 | 401,000 | 50,000 | | | Total Current Liabilities | 8,074,000 | 8,834,000 | 4,515,000 | | Long Term Debt | 3,032,000 | 3,435,000 | 2,874,000 | | Other Liabilities | 864,000 | 876,000 | 700,000 | | Deferred Long Term Liability Charges | 132,000 | 149,000 | 180,000 | | Minority Interest | 692,000 | 752,000 | 410,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,794,000 | 14,046,000 | 8,679,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,553,000 | 1,553,000 | 690,000 | | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 3,844,000 | 2,962,000 | 2,350,000 | | Treasury Stock |
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| | Capital Surplus | 2,849,000 | 2,760,000 | 2,690,000 | | Other Stockholder Equity | (811,000) | 669,000 | (63,000) | | | Total Stockholder Equity | 7,436,000 | 7,945,000 | 5,668,000 | | | Net Tangible Assets | $7,004,000 | $7,452,000 | $5,333,000 |
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0.29% Nasdaq 
Balance Sheet
