| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,936,000 | | Short Term Investments | 1,259,000 | | Net Receivables | 3,760,000 | | Inventory | 2,954,000 | | Other Current Assets | 451,000 | | | Total Current Assets | 11,360,000 | | Long Term Investments | 7,957,000 | | Property Plant and Equipment | 19,674,000 | | Goodwill | 49,556,000 | | Intangible Assets | 23,673,000 | | Accumulated Amortization |
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| | Other Assets | 8,000 | | Deferred Long Term Asset Charges | 932,000 | | | Total Assets | 113,160,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,524,000 | | Short/Current Long Term Debt | 14,427,000 | | Other Current Liabilities | 2,473,000 | | | Total Current Liabilities | 24,424,000 | | Long Term Debt | 48,297,000 | | Other Liabilities | 3,819,000 | | Deferred Long Term Liability Charges | 12,189,000 | | Minority Interest | 1,989,000 | | Negative Goodwill |
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| | | Total Liabilities | 90,718,000 | | |
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 | 1,730,000 | | Retained Earnings | 6,482,000 | | Treasury Stock |
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| | Capital Surplus | 17,477,000 | | Other Stockholder Equity | (3,247,000) | | | Total Stockholder Equity | 22,442,000 | | | Net Tangible Assets | ($50,787,000) |
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1.48% Nasdaq 
Balance Sheet
