| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,355,000 | 2,307,000 | 2,388,000 | | Short Term Investments | 478,000 | 675,000 | 361,000 | | Net Receivables | 669,000 | 865,000 | 747,000 | | Inventory | 235,000 | 271,000 | 217,000 | | Other Current Assets | 610,000 | 443,000 | 416,000 | | | Total Current Assets | 4,347,000 | 4,561,000 | 4,129,000 | | Long Term Investments |
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| 69,000 | 81,000 | | Property Plant and Equipment | 7,327,000 | 6,558,000 | 6,263,000 | | Goodwill |
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| | Intangible Assets | 804,000 | 706,000 | 604,000 | | Accumulated Amortization |
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|
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| | Other Assets | 208,000 | 211,000 | 231,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,686,000 | 12,105,000 | 11,308,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,955,000 | 3,797,000 | 3,381,000 | | Short/Current Long Term Debt | 519,000 | 652,000 | 574,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,474,000 | 4,449,000 | 3,955,000 | | Long Term Debt | 5,371,000 | 4,366,000 | 4,859,000 | | Other Liabilities | 2,520,000 | 1,381,000 | 1,982,000 | | Deferred Long Term Liability Charges | 216,000 | 359,000 | 165,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,581,000 | 10,555,000 | 10,961,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | (137,000) | 448,000 | (11,000) | | Treasury Stock |
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| | Capital Surplus | 1,997,000 | 1,606,000 | 1,370,000 | | Other Stockholder Equity | (1,756,000) | (505,000) | (1,013,000) | | | Total Stockholder Equity | 105,000 | 1,550,000 | 347,000 | | | Net Tangible Assets | ($699,000) | $844,000 | ($257,000) |
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0.29% Nasdaq 
Balance Sheet
