| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,976,000 | 1,801,000 | 2,018,000 | | Short Term Investments | 289,000 | 424,000 | 1,995,000 | | Net Receivables | 4,413,000 | 5,091,000 | 3,896,000 | | Inventory | 1,765,000 | 2,722,000 | 2,079,000 | | Other Current Assets | 320,000 | 310,000 | 314,000 | | | Total Current Assets | 14,763,000 | 10,348,000 | 10,302,000 | | Long Term Investments |
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| | Property Plant and Equipment | 5,405,000 | 5,650,000 | 5,673,000 | | Goodwill | 4,827,000 | 4,998,000 | 4,829,000 | | Intangible Assets | 1,151,000 | 1,330,000 | 1,852,000 | | Accumulated Amortization |
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| | Other Assets | 1,269,000 | 1,130,000 | 342,000 | | Deferred Long Term Asset Charges | 2,137,000 | 2,716,000 | 2,577,000 | | | Total Assets | 29,552,000 | 26,172,000 | 25,575,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,279,000 | 6,271,000 | 5,898,000 | | Short/Current Long Term Debt | 154,000 | 1,891,000 | 187,000 | | Other Current Liabilities | 277,000 | 482,000 | 411,000 | | | Total Current Liabilities | 6,710,000 | 8,644,000 | 6,496,000 | | Long Term Debt | 7,051,000 | 4,381,000 | 7,248,000 | | Other Liabilities | 2,759,000 | 1,871,000 | 1,486,000 | | Deferred Long Term Liability Charges | 791,000 | 714,000 | 354,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,311,000 | 15,610,000 | 15,584,000 | | |
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 | 220,000 | 220,000 | 220,000 | | Retained Earnings | 22,549,000 | 19,762,000 | 19,845,000 | | Treasury Stock | (10,566,000) | (10,584,000) | (10,927,000) | | Capital Surplus | 2,828,000 | 2,722,000 | 2,498,000 | | Other Stockholder Equity | (2,790,000) | (1,558,000) | (1,645,000) | | | Total Stockholder Equity | 12,241,000 | 10,562,000 | 9,991,000 | | | Net Tangible Assets | $6,263,000 | $4,234,000 | $3,310,000 |
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0.15% Nasdaq 
Balance Sheet
