| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,736,000 | 1,122,000 | 779,000 | | Short Term Investments |
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| | Net Receivables | 19,351,000 | 16,568,000 | 15,705,000 | | Inventory | 8,781,000 | 7,204,000 | 6,351,000 | | Other Current Assets | 765,000 | 583,000 | 258,000 | | | Total Current Assets | 31,633,000 | 25,477,000 | 23,093,000 | | Long Term Investments | 15,837,000 | 14,745,000 | 14,018,000 | | Property Plant and Equipment | 12,524,000 | 9,997,000 | 8,851,000 | | Goodwill | 2,261,000 | 1,963,000 | 1,904,000 | | Intangible Assets | 511,000 | 475,000 | 387,000 | | Accumulated Amortization |
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| | Other Assets | 1,705,000 | 3,475,000 | 677,000 | | Deferred Long Term Asset Charges | 3,311,000 |
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| 1,949,000 | | | Total Assets | 67,782,000 | 56,132,000 | 50,879,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,341,000 | 10,694,000 | 9,636,000 | | Short/Current Long Term Debt | 12,701,000 | 10,600,000 | 9,616,000 | | Other Current Liabilities | 1,027,000 | 951,000 |
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| | | Total Current Liabilities | 26,069,000 | 22,245,000 | 19,252,000 | | Long Term Debt | 22,834,000 | 17,829,000 | 17,680,000 | | Other Liabilities | 12,268,000 | 7,175,000 | 5,879,000 | | Deferred Long Term Liability Charges |
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| 1,209,000 | | Minority Interest | 524,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 61,695,000 | 47,249,000 | 44,020,000 | | |
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 | 3,057,000 | 2,744,000 | 2,465,000 | | Retained Earnings | 19,826,000 | 17,398,000 | 14,593,000 | | Treasury Stock | (11,217,000) | (9,451,000) | (7,352,000) | | Capital Surplus |
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| | Other Stockholder Equity | (5,579,000) | (1,808,000) | (2,847,000) | | | Total Stockholder Equity | 6,087,000 | 8,883,000 | 6,859,000 | | | Net Tangible Assets | $3,315,000 | $6,445,000 | $4,568,000 |
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1.48% Nasdaq 
Balance Sheet
